Consti (LTS:0RD9) Ending Cash Position : €18.6 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Consti Ending Cash Position?

Consti's Ending Cash Position for the quarter that ended in Mar. 2024 was €18.6 Mil.

Consti's quarterly Ending Cash Position declined from Sep. 2023 (€22.2 Mil) to Dec. 2023 (€21.0 Mil) and declined from Dec. 2023 (€21.0 Mil) to Mar. 2024 (€18.6 Mil).

Consti's annual Ending Cash Position increased from Dec. 2021 (€18.1 Mil) to Dec. 2022 (€20.9 Mil) and increased from Dec. 2022 (€20.9 Mil) to Dec. 2023 (€21.0 Mil).

Consti Ending Cash Position Historical Data

The historical data trend for Consti'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.

* Premium members only.

Consti Ending Cash Position Chart

Consti Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

10.03

24.26

18.07

20.88

21.04

Consti 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															17.01	12.86	22.18	21.04	18.58

Consti 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.

Consti'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
	=	20.881	+	0.162
	=	21.0

Consti'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
	=	21.042	+	-2.466
	=	18.6

Consti Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Consti's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Consti (LTS:0RD9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Consti PLC (LTS:0RD9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CONSTI:Finland

Address

Valimotie 16, Valimo Park, Helsinki, FIN, FI-00380

Website

https://www.consti.fi

Consti PLC is a provider of renovation and technical building services in Finland. The company has a comprehensive service offering covering renovation and building technology services to housing companies, corporations, investors, and the public sector in Finland's growth centers. Its customers comprise housing corporations and their property managers, public institutions, real estate investors, corporations, and industry. The company operates in four business areas: Housing Companies, Corporations, the Public Sector, and Building Technology, all of which contain service business, including service contracting and technical repair and maintenance services to contract customers.

Consti (LTS:0RD9) Headlines

No Headlines