SOTDF (Stroeer SE KGaA) Ending Cash Position : $79 Mil (As of Dec. 2024)

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What is Stroeer SE KGaA Ending Cash Position?

Stroeer SE KGaA's Ending Cash Position for the quarter that ended in Dec. 2024 was $79 Mil.

Stroeer SE KGaA's quarterly Ending Cash Position declined from Jun. 2024 ($81 Mil) to Sep. 2024 ($78 Mil) but then increased from Sep. 2024 ($78 Mil) to Dec. 2024 ($79 Mil).

Stroeer SE KGaA's annual Ending Cash Position declined from Dec. 2022 ($85 Mil) to Dec. 2023 ($79 Mil) but then increased from Dec. 2023 ($79 Mil) to Dec. 2024 ($79 Mil).

Stroeer SE KGaA Ending Cash Position Historical Data

The historical data trend for Stroeer SE KGaA'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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Stroeer SE KGaA Ending Cash Position Chart

Stroeer SE KGaA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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103.98

71.62

84.61

78.86

79.05

Stroeer SE KGaA 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															78.86	90.86	81.16	78.00	79.05

Stroeer SE KGaA 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.

Stroeer SE KGaA'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
	=	75.72	+	3.328
	=	79

Stroeer SE KGaA'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
	=	73.59	+	5.458
	=	79

Stroeer SE KGaA Ending Cash Position Related Terms

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Stroeer SE KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stroeer SE & Co KGaA (OTCPK:SOTDF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SOTDY:USA SAXd:UK 0MYZ:UK SAX:Germany

Address

Stroer-Allee 1, Cologne, NW, DEU, 50999

Website

https://www.stroeer.com

Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media which generates key revenue, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.