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Alexandria Group Oyj (FRA:3ZL) Ending Cash Position : €13.99 Mil (As of Dec. 2024)


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What is Alexandria Group Oyj Ending Cash Position?

Alexandria Group Oyj's Ending Cash Position for the quarter that ended in Dec. 2024 was €13.99 Mil.

Alexandria Group Oyj's quarterly Ending Cash Position declined from Dec. 2023 (€11.05 Mil) to Jun. 2024 (€9.80 Mil) but then increased from Jun. 2024 (€9.80 Mil) to Dec. 2024 (€13.99 Mil).

Alexandria Group Oyj's annual Ending Cash Position declined from Dec. 2022 (€18.37 Mil) to Dec. 2023 (€11.05 Mil) but then increased from Dec. 2023 (€11.05 Mil) to Dec. 2024 (€13.99 Mil).

Alexandria Group Oyj Ending Cash Position Historical Data

The historical data trend for Alexandria Group Oyj's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alexandria Group Oyj Ending Cash Position Chart

Alexandria Group Oyj Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 12.08 19.09 18.37 11.05 13.99

Alexandria Group Oyj Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.37 10.30 11.05 9.80 13.99

Alexandria Group Oyj Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alexandria Group Oyj's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.052+2.936
=13.99

Alexandria Group Oyj's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.852+4.136
=13.99

Alexandria Group Oyj Ending Cash Position Related Terms

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Alexandria Group Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alexandria Group Oyj (FRA:3ZL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ALEX:Finland
Address
Etelaesplanadi 22 A, Helsinki, FIN, 00130
Website
https://www.alexandria.fi
Alexandria Group Oyj formerly Alexandria Pankkiiriliike Oyj is a investment service company in Finland. It specializes in high-quality investment and savings solutions.

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