United Internet AG (LTS:0GE4) Ending Cash Position : €35 Mil (As of Mar. 2024)

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What is United Internet AG Ending Cash Position?

United Internet AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €35 Mil.

United Internet AG's quarterly Ending Cash Position declined from Sep. 2023 (€77 Mil) to Dec. 2023 (€28 Mil) but then increased from Dec. 2023 (€28 Mil) to Mar. 2024 (€35 Mil).

United Internet AG's annual Ending Cash Position declined from Dec. 2021 (€110 Mil) to Dec. 2022 (€41 Mil) and declined from Dec. 2022 (€41 Mil) to Dec. 2023 (€28 Mil).

United Internet AG Ending Cash Position Historical Data

The historical data trend for United Internet 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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United Internet AG Ending Cash Position Chart

United Internet AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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117.57

131.27

110.12

40.52

27.69

United Internet 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															47.38	52.21	76.54	27.69	35.23

United Internet 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.

United Internet 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
	=	40.523	+	-12.834
	=	28

United Internet 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
	=	27.689	+	7.543
	=	35

United Internet AG Ending Cash Position Related Terms

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United Internet AG (LTS:0GE4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » United Internet AG (LTS:0GE4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UDIRF:USA 1UTDI:Italy UTDId:UK UTDI:Germany UTDI:Austria

Address

Elgendorfer Strasse 57, Montabaur, RP, DEU, 56410

Website

https://www.united-internet.com

United Internet AG is a telecommunications provider that operates through two segments: access and applications. The access segment earns revenue by providing broadband and mobile services to homes, individuals, and small to midsize enterprises. The applications segment generates revenue from marketing services, managed services, and personal information management. The customer segment is the same as the access segment. The company owns fiber and data center infrastructure. United Internet generates the vast majority of its revenue in Germany.

United Internet AG (LTS:0GE4) Headlines

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