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PORR AG (FRA:ABS2) Ending Cash Position : €256 Mil (As of Jun. 2024)


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What is PORR AG Ending Cash Position?

PORR AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €256 Mil.

PORR AG's quarterly Ending Cash Position declined from Dec. 2023 (€631 Mil) to Mar. 2024 (€478 Mil) and declined from Mar. 2024 (€478 Mil) to Jun. 2024 (€256 Mil).

PORR AG's annual Ending Cash Position declined from Dec. 2021 (€765 Mil) to Dec. 2022 (€656 Mil) and declined from Dec. 2022 (€656 Mil) to Dec. 2023 (€631 Mil).

PORR AG Ending Cash Position Historical Data

The historical data trend for PORR AG'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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PORR AG Ending Cash Position Chart

PORR AG 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 581.89 582.55 765.03 655.80 631.34

PORR AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 451.53 353.62 631.34 478.28 256.25

PORR AG 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.

PORR AG'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
=655.803+-24.461
=631

PORR AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=469.293+-213.04
=256

PORR AG Ending Cash Position Related Terms

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PORR AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PORR AG (FRA:ABS2) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0J04:UK POS:Austria
Address
Absberggasse 47, Vienna, AUT, 1100
Website
https://www.porr-group.com
PORR AG is an Austria-based construction company engaged in realizing complex building construction and civil engineering projects and focuses on its seven European home markets of Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania. It operates in five segments; The segment ATCH includes country responsibility for Austria and Switzerland, The segment DE includes activities in German building and infrastructure construction and equity interests, The segment PL includes all country responsibility for Poland, The segment CEE includes activities in Czech Republic, Slovakia, and Romania, including equity interests, and The segment Infrastructure International includes international expertise in tunneling, railway construction, and specialist civil engineering.

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