GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Renta 4 Banco SA (FRA:4RE) » Definitions » Ending Cash Position

Renta 4 Banco (FRA:4RE) Ending Cash Position : €0.0 Mil (As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Renta 4 Banco Ending Cash Position?

Renta 4 Banco's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.0 Mil.

Renta 4 Banco's annual Ending Cash Position declined from Dec. 2021 (€1,194.3 Mil) to Dec. 2022 (€771.5 Mil) but then increased from Dec. 2022 (€771.5 Mil) to Dec. 2023 (€1,093.6 Mil).

Renta 4 Banco Ending Cash Position Historical Data

The historical data trend for Renta 4 Banco'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.

* Premium members only.

Renta 4 Banco Ending Cash Position Chart

Renta 4 Banco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 652.22 744.17 1,194.34 771.49 1,093.59

Renta 4 Banco Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Renta 4 Banco 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.

Renta 4 Banco's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=771.494+322.099
=1,093.6

Renta 4 Banco's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Renta 4 Banco Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Renta 4 Banco's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Renta 4 Banco Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Renta 4 Banco SA (FRA:4RE) » Definitions » Ending Cash Position
Comparable Companies
XMAD:INDXA BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III OSTO:EQT TROW STT ARES BOM:543940 PFG LSE:LGEN NTRS CRBG
Traded in Other Exchanges
R4:Spain
Address
Paseo de la Habana 74, Madrid, ESP, 28036
Website
https://www.renta4banco.com
Renta 4 Banco SA is an asset management company providing wealth management, brokerage services, and corporate advisory services. It operates through a network of branches, agents, and subsidiaries spread widely across Spain and offers services to individuals and financial intermediaries, and small and medium-sized enterprises. Its activities include the provision of investment services, and the acquisition, holding, exploitation, administration, and disposal of all manner of transferable securities. It has three businesses as a reportable segment Intermediation, Portfolio, and asset management and advice, and Corporate Services.

Renta 4 Banco Headlines

No Headlines