Are Holdings (FRA:A19) Ending Cash Position : €42 Mil (As of Mar. 2024)

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What is Are Holdings Ending Cash Position?

Are Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €42 Mil.

Are Holdings's quarterly Ending Cash Position declined from Sep. 2023 (€151 Mil) to Dec. 2023 (€109 Mil) and declined from Dec. 2023 (€109 Mil) to Mar. 2024 (€42 Mil).

Are Holdings's annual Ending Cash Position increased from Mar. 2022 (€47 Mil) to Mar. 2023 (€125 Mil) but then declined from Mar. 2023 (€125 Mil) to Mar. 2024 (€42 Mil).

Are Holdings Ending Cash Position Historical Data

The historical data trend for Are Holdings'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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Are Holdings Ending Cash Position Chart

Are Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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192.55

77.46

46.92

125.44

42.26

Are Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															125.44	111.65	150.63	108.83	42.26

Are Holdings 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.

Are Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	110.233	+	-67.978
	=	42

Are Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.933	+	-62.678
	=	42

Are Holdings Ending Cash Position Related Terms

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Are Holdings (FRA:A19) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Are Holdings Inc (FRA:A19) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AHHLF:USA 5857:Japan

Address

Nissay Sannomiya Bldg., 4-4-17, Kano-cho, Chuo-ku, Kobe, JPN, 650-0001

Website

http://www.asahiholdings.com

Are Holdings Inc formerly Asahi Holdings Inc is operative in the Japanese waste management industry. The company's principal interest lies in the precious metals recycling activities. This segment deals with the recycling and sale of precious metals and rare metals, including gold, silver, palladium, platinum, and indium, which are refined from precious metal-containing scraps inclusive of electronic materials, dental materials, jewelry manufacture and automobile catalysts. Asahi's secondary line of business is responsible for the collection, transportation and intermediate treatment of industrial wastes, such as waste acids, waste alkalis, waste oil, sludge, waste drugs and infectious medical wastes.

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