M.D.C. Holdings (FRA:MDH) Ending Cash Position : €1,507 Mil (As of Dec. 2023)

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What is M.D.C. Holdings Ending Cash Position?

M.D.C. Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,507 Mil.

M.D.C. Holdings's quarterly Ending Cash Position increased from Jun. 2023 (€1,067 Mil) to Sep. 2023 (€1,276 Mil) and increased from Sep. 2023 (€1,276 Mil) to Dec. 2023 (€1,507 Mil).

M.D.C. Holdings's annual Ending Cash Position increased from Dec. 2021 (€534 Mil) to Dec. 2022 (€677 Mil) and increased from Dec. 2022 (€677 Mil) to Dec. 2023 (€1,507 Mil).

M.D.C. Holdings Ending Cash Position Historical Data

The historical data trend for M.D.C. 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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M.D.C. Holdings Ending Cash Position Chart

M.D.C. Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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426.79

414.27

534.06

676.94

1,506.54

M.D.C. Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															676.94	751.86	1,066.86	1,276.47	1,506.54

M.D.C. 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.

M.D.C. Holdings'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
	=	657.577	+	848.96
	=	1,507

M.D.C. Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1249.22	+	257.317
	=	1,507

M.D.C. Holdings Ending Cash Position Related Terms

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M.D.C. Holdings (FRA:MDH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » M.D.C. Holdings Inc (FRA:MDH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MDC:USA

Address

4350 South Monaco Street, Suite 500, Denver, CO, USA, 80237

Website

http://www.mdcholdings.com

M.D.C. Holdings Inc is an American holding company that operates home construction, mortgage, insurance, and title companies. The company focuses on single-family and residential communities via its Richmond American Homes brand in Arizona, California, Colorado, Florida, Virginia, Nevada, Utah, and Washington. MDC Holdings constructs homes for first-time and move-up homebuyers. Its segments include Homebuilding and Financial Services. Its Home construction in Colorado, California, Washington, and Arizona derive most of the company's homebuilding revenue, followed by Utah, and Virginia.