Stroeer SE KGaA (HAM:SAX) Ending Cash Position : €84 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Stroeer SE KGaA Ending Cash Position?

Stroeer SE KGaA's Ending Cash Position for the quarter that ended in Mar. 2024 was €84 Mil.

Stroeer SE KGaA's quarterly Ending Cash Position declined from Sep. 2023 (€77 Mil) to Dec. 2023 (€72 Mil) but then increased from Dec. 2023 (€72 Mil) to Mar. 2024 (€84 Mil).

Stroeer SE KGaA's annual Ending Cash Position increased from Dec. 2021 (€63 Mil) to Dec. 2022 (€80 Mil) but then declined from Dec. 2022 (€80 Mil) to Dec. 2023 (€72 Mil).

Stroeer SE KGaA Ending Cash Position Historical Data

The historical data trend for Stroeer SE KGaA'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.

* Premium members only.

Stroeer SE KGaA Ending Cash Position Chart

Stroeer SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

106.93

85.47

63.38

79.87

72.31

Stroeer SE KGaA 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															84.47	85.07	77.32	72.31	83.59

Stroeer SE KGaA 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.

Stroeer SE KGaA'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
	=	79.872	+	-7.559
	=	72

Stroeer SE KGaA'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
	=	72.313	+	11.278
	=	84

Stroeer SE KGaA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Stroeer SE KGaA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Stroeer SE KGaA (HAM:SAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stroeer SE & Co KGaA (HAM:SAX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SOTDY:USA 0MYZ:UK SAX:Germany

Address

Stroer-Allee 1, Cologne, NW, DEU, 50999

Website

https://www.stroeer.com

Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.

Stroeer SE KGaA (HAM:SAX) Headlines

No Headlines