PNDXF (Pandox AB) Ending Cash Position : $117.1 Mil (As of Dec. 2024)

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What is Pandox AB Ending Cash Position?

Pandox AB's Ending Cash Position for the quarter that ended in Dec. 2024 was $117.1 Mil.

Pandox AB's quarterly Ending Cash Position increased from Jun. 2024 ($80.9 Mil) to Sep. 2024 ($144.3 Mil) but then declined from Sep. 2024 ($144.3 Mil) to Dec. 2024 ($117.1 Mil).

Pandox AB's annual Ending Cash Position declined from Dec. 2022 ($157.1 Mil) to Dec. 2023 ($75.0 Mil) but then increased from Dec. 2023 ($75.0 Mil) to Dec. 2024 ($117.1 Mil).

Pandox AB Ending Cash Position Historical Data

The historical data trend for Pandox AB'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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Pandox AB Ending Cash Position Chart

Pandox AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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313.52

175.26

157.06

74.97

117.07

Pandox AB 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															74.97	67.52	80.86	144.30	117.07

Pandox AB 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.

Pandox AB'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
	=	70.004	+	47.065
	=	117.1

Pandox AB'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
	=	134.365	+	-17.296
	=	117.1

Pandox AB Ending Cash Position Related Terms

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Pandox AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pandox AB (OTCPK:PNDXF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PNDX B:Sweden PNDXBs:UK 0R8U:UK POX:Germany

Address

Vasagatan 11, 9th floor, Box 15, Stockholm, SWE, SE-101 20

Website

https://www.pandox.se

Pandox AB is an owner of hotel properties. The company organizes operations into two segments namely, Lease and Own operations. In Owns Operation Activities, Pandox both owns hotel properties and runs the hotel operations. The company is active in various countries in Northern Europe.