Arcandor AG (LTS:0DLW) Ending Cash Position: €1,183 Mil (As of Sep. 2008)

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What is Arcandor AG Ending Cash Position?

Arcandor AG LTS:0DLW Ending Cash Position is €1,183 Mil as of Sep. 2008.

Arcandor AG's Ending Cash Position for the quarter that ended in Sep. 2008 was €1,183 Mil.

Arcandor AG's quarterly Ending Cash Position declined from Dec. 2005 (€1,573 Mil) to Dec. 2006 (€1,365 Mil) and declined from Dec. 2006 (€1,365 Mil) to Sep. 2008 (€1,183 Mil).

Arcandor AG's annual Ending Cash Position declined from Dec. 2006 (€1,365 Mil) to Sep. 2007 (€1,150 Mil) but then increased from Sep. 2007 (€1,150 Mil) to Sep. 2008 (€1,183 Mil).

Arcandor AG Ending Cash Position Related Terms

Arcandor AG Ending Cash Position Historical Data

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The historical data trend for Arcandor 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.

Arcandor AG Ending Cash Position Chart

Arcandor AG Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Sep07 Sep08
Ending Cash Position
Get a 7-Day Free Trial 3,111.36 1,573.21 1,364.90 1,149.74 1,183.27

Arcandor AG Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Sep08
Ending Cash Position Get a 7-Day Free Trial 0.17 3,111.36 1,573.21 1,364.90 1,183.27

Arcandor 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.

Arcandor AG's Ending Cash Position for the fiscal year that ended in Sep. 2008 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1149.74+33.525
=1,183

Arcandor AG's Ending Cash Position for the quarter that ended in Sep. 2008 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1149.74+33.525
=1,183

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,183 Mil mean?
Arcandor AG (LTS:0DLW) has a Ending Cash Position of €1,183 Mil as of Sep. 2008. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arcandor AG and its competitors.
Is Arcandor AG's Ending Cash Position too high?
Arcandor AG's current Ending Cash Position is €1,183 Mil.
How does Arcandor AG's Ending Cash Position compare to DBHSF?
Arcandor AG's Ending Cash Position of €1,183 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arcandor AG and its competitors. Arcandor AG's current Ending Cash Position is €1,183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcandor AG stock overvalued right now?
Arcandor AG (LTS:0DLW) has a current Ending Cash Position of €1,183 Mil. The current Ending Cash Position is €1,183 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arcandor AG (LTS:0DLW), the current Ending Cash Position is €1,183 Mil as of Sep. 2008. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arcandor AG Business Description

Address Arcandor AG, Theodor-althoff-strac E 2, Essen, DEU, 45133
Arcandor AG is in insolvency. Arcandor was a German handels and tourism company, with the divisions Karstadt, mail-order operation (Primondo) and Thomas Cook.