3U Holding AG (FRA:UUU) Ending Cash Position : €52.44 Mil (As of Dec. 2023)

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What is 3U Holding AG Ending Cash Position?

3U Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €52.44 Mil.

3U Holding AG's quarterly Ending Cash Position declined from Jun. 2023 (€65.05 Mil) to Sep. 2023 (€61.78 Mil) and declined from Sep. 2023 (€61.78 Mil) to Dec. 2023 (€52.44 Mil).

3U Holding AG's annual Ending Cash Position increased from Dec. 2021 (€7.62 Mil) to Dec. 2022 (€186.81 Mil) but then declined from Dec. 2022 (€186.81 Mil) to Dec. 2023 (€52.44 Mil).

3U Holding AG Ending Cash Position Historical Data

The historical data trend for 3U Holding 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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3U Holding AG Ending Cash Position Chart

3U Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.46

23.62

7.62

186.81

52.44

3U Holding AG 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															186.81	182.88	65.05	61.78	52.44

3U Holding 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.

3U Holding 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
	=	186.73	+	-134.29
	=	52.44

3U Holding AG'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
	=	61.769	+	-9.329
	=	52.44

3U Holding AG Ending Cash Position Related Terms

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3U Holding AG (FRA:UUU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » 3U Holding AG (FRA:UUU) » Definitions » Ending Cash Position

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Traded in Other Exchanges

UUU:Germany

Address

Frauenbergstrasse 31-33, Marburg, HE, DEU, 35039

Website

https://www.3u.net

3U Holding AG is active in the ITC, Renewable Energies, and SHAC sectors. The ITC (Information and Telecommunications Technology) segment involves voice retail, business voice, and data center services and operation as well as the development, distribution, and operation of cloud-based CRM, and ERP solutions and the trading of IT licenses. The Renewable Energies segment covers the wind power project development and electricity generation with its own plants using wind and solar energy. The SHAC segment, which is the key revenue driver, involves the installation of components of air conditioning in buildings, the distribution of products from sanitary, heating, and air conditioning systems to wholesalers, craftsmen, and self-builders. Majority of the revenue derives from SHAC segment.