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Kaufman & Broad (LTS:0F07) Ending Cash Position : €0 Mil (As of Nov. 2024)


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What is Kaufman & Broad Ending Cash Position?

Kaufman & Broad's Ending Cash Position for the quarter that ended in Nov. 2024 was €0 Mil.

Kaufman & Broad's annual Ending Cash Position increased from Nov. 2022 (€101 Mil) to Nov. 2023 (€350 Mil) and increased from Nov. 2023 (€350 Mil) to Nov. 2024 (€503 Mil).


Kaufman & Broad Ending Cash Position Historical Data

The historical data trend for Kaufman & Broad'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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Kaufman & Broad Ending Cash Position Chart

Kaufman & Broad Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.19 189.46 101.00 350.04 502.87

Kaufman & Broad Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 - - - - -

Kaufman & Broad 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.

Kaufman & Broad's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=350.044+152.822
=503

Kaufman & Broad's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Kaufman & Broad Ending Cash Position Related Terms

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Kaufman & Broad Business Description

Traded in Other Exchanges
Address
127, Avenue Charles de Gaulle, Neuilly-sur-Seine, FRA, 92207
Kaufman & Broad SA is a real estate property builder and developer. The company's operating business segments include Housing and Commercial Property segment. Through its Housing segments, it develops single-family homes, apartments, and assisted living facilities. Other business activities include land and building lot sales, contracted project management and showroom services. The company derives the majority of revenue from housing segment.

Kaufman & Broad Headlines

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