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Catena AB (FRA:T9R) Ending Cash Position : €76.4 Mil (As of Mar. 2025)


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What is Catena AB Ending Cash Position?

Catena AB's Ending Cash Position for the quarter that ended in Mar. 2025 was €76.4 Mil.

Catena AB's quarterly Ending Cash Position declined from Sep. 2024 (€139.0 Mil) to Dec. 2024 (€86.1 Mil) and declined from Dec. 2024 (€86.1 Mil) to Mar. 2025 (€76.4 Mil).

Catena AB's annual Ending Cash Position declined from Dec. 2022 (€197.1 Mil) to Dec. 2023 (€38.4 Mil) but then increased from Dec. 2023 (€38.4 Mil) to Dec. 2024 (€86.1 Mil).

Catena AB Ending Cash Position Historical Data

The historical data trend for Catena AB'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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Catena AB Ending Cash Position Chart

Catena AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.41 96.68 197.11 38.44 86.07

Catena AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 180.18 39.07 139.00 86.07 76.41

Catena AB 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.

Catena AB'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
=37.382+48.685
=86.1

Catena AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=90.375+-13.967
=76.4

Catena AB Ending Cash Position Related Terms

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Catena AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Catena AB (FRA:T9R) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CATE:Sweden 0GVS:UK
Address
PO Box 5003, Helsingborg, SWE, SE-250 05
Website
https://www.catenafastigheter.se
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.

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