Vonovia SE (MIL:1VNA) Ending Cash Position : €1,808 Mil (As of Dec. 2024)

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What is Vonovia SE Ending Cash Position?

Vonovia SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,808 Mil.

Vonovia SE's quarterly Ending Cash Position increased from Jun. 2024 (€1,551 Mil) to Sep. 2024 (€2,105 Mil) but then declined from Sep. 2024 (€2,105 Mil) to Dec. 2024 (€1,808 Mil).

Vonovia SE's annual Ending Cash Position increased from Dec. 2022 (€1,302 Mil) to Dec. 2023 (€1,419 Mil) and increased from Dec. 2023 (€1,419 Mil) to Dec. 2024 (€1,808 Mil).

Vonovia SE Ending Cash Position Historical Data

The historical data trend for Vonovia SE'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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Vonovia SE Ending Cash Position Chart

Vonovia SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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613.30

1,432.80

1,302.40

1,418.80

1,808.40

Vonovia SE 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															1,418.80	1,447.20	1,550.50	2,104.60	1,808.40

Vonovia SE 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.

Vonovia SE'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
	=	1418.8	+	389.6
	=	1,808

Vonovia SE'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
	=	2163.5	+	-355.1
	=	1,808

Vonovia SE Ending Cash Position Related Terms

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Vonovia SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vonovia SE (MIL:1VNA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VONOY:USA VNNVF:USA VNAd:UK 0QFT:UK VNA:Germany VNA:Bulgaria VNA:Austria

Address

Universitatsstrasse 133, Bochum, DEU, 44803

Website

https://www.vonovia.com

Vonovia SE is a residential real estate company based out of Germany. Vonovia owns and manages a multitude of residential units in many German cities and regions. The company makes long-term investments in the maintenance, modernization, and senior-friendly conversion of its properties. In addition to conducting property management, it handles financing, service, and coordination tasks. The company manages its operations through four business segments; Rental, Value-add, Recurring Sales, and Development. Maximum revenue is generated from the Rental segment, which combines all of the business activities that are aimed at the value-enhancing management of its residential real estate. It includes the company's property management activities in Germany, Austria, and Sweden.

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