Olav Thon Eiendomsselskap (STU:8IL) Ending Cash Position : €7.1 Mil (As of Dec. 2024)

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What is Olav Thon Eiendomsselskap Ending Cash Position?

Olav Thon Eiendomsselskap's Ending Cash Position for the quarter that ended in Dec. 2024 was €7.1 Mil.

Olav Thon Eiendomsselskap's quarterly Ending Cash Position declined from Jun. 2024 (€14.1 Mil) to Sep. 2024 (€9.2 Mil) and declined from Sep. 2024 (€9.2 Mil) to Dec. 2024 (€7.1 Mil).

Olav Thon Eiendomsselskap's annual Ending Cash Position declined from Dec. 2022 (€24.3 Mil) to Dec. 2023 (€19.6 Mil) and declined from Dec. 2023 (€19.6 Mil) to Dec. 2024 (€7.1 Mil).

Olav Thon Eiendomsselskap Ending Cash Position Historical Data

The historical data trend for Olav Thon Eiendomsselskap'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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Olav Thon Eiendomsselskap Ending Cash Position Chart

Olav Thon Eiendomsselskap Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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45.69

44.15

24.27

19.65

7.06

Olav Thon Eiendomsselskap 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															19.65	21.24	14.09	9.25	7.06

Olav Thon Eiendomsselskap 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.

Olav Thon Eiendomsselskap'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
	=	19.235	+	-12.171
	=	7.1

Olav Thon Eiendomsselskap'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
	=	9.703	+	-2.639
	=	7.1

Olav Thon Eiendomsselskap Ending Cash Position Related Terms

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Olav Thon Eiendomsselskap Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Olav Thon Eiendomsselskap (STU:8IL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OLTO:Sweden OLT:Norway 0FHP:UK 8IL:Germany

Address

Stenersgata 2A, Sentrum, P.O. Box 489, Oslo, NOR, 0105

Website

https://www.olt.no

Olav Thon Eiendomsselskap is a general real estate company that operates in two segments: shopping centers and commercial property. The vast majority of revenue is derived from its shopping center segment. Olav generates most of its revenue in Norway, followed by Sweden. The company aims to realize portfolio returns through active development, effective management, and satisfied tenants. The company considers merger and acquisition investment as a component of its operational growth strategy.

Olav Thon Eiendomsselskap Headlines

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