TAG Immobilien AG (HAM:TEG) Ending Cash Position : €185 Mil (As of Mar. 2024)

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What is TAG Immobilien AG Ending Cash Position?

TAG Immobilien AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €185 Mil.

TAG Immobilien AG's quarterly Ending Cash Position increased from Sep. 2023 (€111 Mil) to Dec. 2023 (€127 Mil) and increased from Dec. 2023 (€127 Mil) to Mar. 2024 (€185 Mil).

TAG Immobilien AG's annual Ending Cash Position increased from Dec. 2021 (€94 Mil) to Dec. 2022 (€239 Mil) but then declined from Dec. 2022 (€239 Mil) to Dec. 2023 (€127 Mil).

TAG Immobilien AG Ending Cash Position Historical Data

The historical data trend for TAG Immobilien 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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TAG Immobilien AG Ending Cash Position Chart

TAG Immobilien AG Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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88.69

320.02

94.10

238.69

127.40

TAG Immobilien AG 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															79.11	100.05	111.22	127.40	184.99

TAG Immobilien 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.

TAG Immobilien 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
	=	238.69	+	-111.292
	=	127

TAG Immobilien AG'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
	=	127.398	+	57.594
	=	185

TAG Immobilien AG Ending Cash Position Related Terms

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TAG Immobilien AG (HAM:TEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TAG Immobilien AG (HAM:TEG) » Definitions » Ending Cash Position

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TAGOF:USA TEGd:UK 0JK4:UK TEG:Germany TEG:Austria

Address

Steckelhorn 5, Hamburg, DEU, 20457

Website

https://www.tag-ag.com

TAG Immobilien AG is a general real estate company that operates in Germany. The company reports multiple business segments based on location. The company's revenue sources are largely split between its top regions, while its Berlin operations slightly outweigh the others. Tag rents and manages residential properties, as well as commercial real estate properties and boarding houses. The company focuses on regions characterized by improving quality of life while considering acquisition activity as a component of its operational growth strategy.

TAG Immobilien AG (HAM:TEG) Headlines

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