Indus Holding AG (MIL:1INH) Ending Cash Position : €145 Mil (As of Dec. 2024)

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What is Indus Holding AG Ending Cash Position?

Indus Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €145 Mil.

Indus Holding AG's quarterly Ending Cash Position increased from Jun. 2024 (€122 Mil) to Sep. 2024 (€144 Mil) and increased from Sep. 2024 (€144 Mil) to Dec. 2024 (€145 Mil).

Indus Holding AG's annual Ending Cash Position increased from Dec. 2022 (€128 Mil) to Dec. 2023 (€266 Mil) but then declined from Dec. 2023 (€266 Mil) to Dec. 2024 (€145 Mil).

Indus Holding AG Ending Cash Position Historical Data

The historical data trend for Indus Holding 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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Indus Holding AG Ending Cash Position Chart

Indus Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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194.70

136.32

127.82

265.84

145.15

Indus Holding AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															265.84	211.28	121.69	144.46	145.15

Indus Holding 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.

Indus Holding 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
	=	265.843	+	-120.692
	=	145

Indus Holding AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	144.455	+	0.696
	=	145

Indus Holding AG Ending Cash Position Related Terms

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Indus Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Indus Holding AG (MIL:1INH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

INDHF:USA INHd:UK 0EUH:UK INH:Germany INH:Austria

Address

Kolner Strasse 32, Bergisch Gladbach, NW, DEU, 51429

Website

https://www.indus.de

Indus Holding AG is a holding company investing in small and midsize enterprises in German-speaking regions. The company has three segments namely: Engineering, Infrastructure and Materials. It derives maximum revenue from Material Segment.

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