Oesterreichische Post AG (LTS:0NTM) Ending Cash Position : €691 Mil (As of Mar. 2025)

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What is Oesterreichische Post AG Ending Cash Position?

Oesterreichische Post AG's Ending Cash Position for the quarter that ended in Mar. 2025 was €691 Mil.

Oesterreichische Post AG's quarterly Ending Cash Position declined from Sep. 2024 (€740 Mil) to Dec. 2024 (€731 Mil) and declined from Dec. 2024 (€731 Mil) to Mar. 2025 (€691 Mil).

Oesterreichische Post AG's annual Ending Cash Position declined from Dec. 2022 (€931 Mil) to Dec. 2023 (€927 Mil) and declined from Dec. 2023 (€927 Mil) to Dec. 2024 (€731 Mil).

Oesterreichische Post AG Ending Cash Position Historical Data

The historical data trend for Oesterreichische Post 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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Oesterreichische Post AG Ending Cash Position Chart

Oesterreichische Post AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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687.10

1,304.10

930.60

926.60

730.60

Oesterreichische Post AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															993.60	945.60	740.00	730.60	691.30

Oesterreichische Post 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.

Oesterreichische Post AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	912.8	+	-182.2
	=	731

Oesterreichische Post AG's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	727	+	-35.7
	=	691

Oesterreichische Post AG Ending Cash Position Related Terms

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Oesterreichische Post AG Business Description

Industry

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OERCF:USA 1POST:Italy POSTv:UK O3P:Germany POST:Austria

Address

Rochusplatz 1, Vienna, AUT, 1030

Website

https://www.post.at

Oesterreichische Post AG is an Austrian postal, logistics, and mail service provider. The business activities include the provision of postal and parcel services, specialized logistics such as express mail delivery and value logistics, sales and telecommunications products and retail goods in the branch network, and provision of financial services. The service offering also encompasses fulfillment services, various online services such as e-letter and cross-media solutions, data and output management as well as document collection, digitalization, and processing. Its reportable segments include Mail, Parcel and Logistics, Retail and Bank, and Corporate.

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