Per Aarsleff Holding A/S (OCSE:PAAL B) Ending Cash Position : kr435 Mil (As of Mar. 2024)

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What is Per Aarsleff Holding A/S Ending Cash Position?

Per Aarsleff Holding A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was kr435 Mil.

Per Aarsleff Holding A/S's quarterly Ending Cash Position increased from Sep. 2023 (kr579 Mil) to Dec. 2023 (kr617 Mil) but then declined from Dec. 2023 (kr617 Mil) to Mar. 2024 (kr435 Mil).

Per Aarsleff Holding A/S's annual Ending Cash Position declined from Sep. 2021 (kr445 Mil) to Sep. 2022 (kr319 Mil) but then increased from Sep. 2022 (kr319 Mil) to Sep. 2023 (kr579 Mil).

Per Aarsleff Holding A/S Ending Cash Position Historical Data

The historical data trend for Per Aarsleff Holding A/S'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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Per Aarsleff Holding A/S Ending Cash Position Chart

Per Aarsleff Holding A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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199.97

804.72

445.00

319.00

579.00

Per Aarsleff Holding A/S 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															432.00	413.00	579.00	617.00	435.00

Per Aarsleff Holding A/S 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.

Per Aarsleff Holding A/S's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	319	+	260
	=	579

Per Aarsleff Holding A/S'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
	=	617	+	-182
	=	435

Per Aarsleff Holding A/S Ending Cash Position Related Terms

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Per Aarsleff Holding A/S (OCSE:PAAL B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Per Aarsleff Holding A/S (OCSE:PAAL B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0REQ:UK PE9:Germany

Address

Hasselager Alle 5, Viby J, DNK, 8260

Website

https://www.aarsleff.com

Per Aarsleff Holding A/S contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical, rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.

Per Aarsleff Holding A/S (OCSE:PAAL B) Headlines

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