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EQT AB (STU:6EQ) Ending Cash Position : €1,114 Mil (As of Dec. 2023)


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What is EQT AB Ending Cash Position?

EQT AB's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,114 Mil.

EQT AB's quarterly Ending Cash Position declined from Dec. 2022 (€645 Mil) to Jun. 2023 (€496 Mil) but then increased from Jun. 2023 (€496 Mil) to Dec. 2023 (€1,114 Mil).

EQT AB's annual Ending Cash Position increased from Dec. 2021 (€588 Mil) to Dec. 2022 (€645 Mil) and increased from Dec. 2022 (€645 Mil) to Dec. 2023 (€1,114 Mil).

EQT AB Ending Cash Position Historical Data

The historical data trend for EQT 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.

* Premium members only.

EQT AB Ending Cash Position Chart

EQT AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 908.50 878.00 587.90 644.90 1,114.00

EQT AB Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 587.90 1,943.00 644.90 496.00 1,114.00

EQT 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.

EQT AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=644.9+469.1
=1,114

EQT AB's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=495.9+618.1
=1,114

EQT AB Ending Cash Position Related Terms

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EQT AB (STU:6EQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » EQT AB (STU:6EQ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EQBBF:USA EQT:Sweden EQTs:UK 0AAZ:UK
Address
Regeringsgatan 25, Stockholm, SWE, SE-111 53
Website
https://www.eqtgroup.com
EQT AB is an investment management company. The company manages and advises investment funds and other investment units investing worldwide with the goal of creating attractive returns and future-proof companies. It has two business segments namely, Private Capital and Real Assets. It generates maximum revenue from Private Capital segment. Geographically, it has a presence in Germany; Norway; Denmark; Netherlands; Singapore, and other countries.

EQT AB (STU:6EQ) Headlines

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