GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PEH Wertpapier AG (STU:PEH) » Definitions » Ending Cash Position

PEH Wertpapier AG (STU:PEH) Ending Cash Position : €13.99 Mil (As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is PEH Wertpapier AG Ending Cash Position?

PEH Wertpapier AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €13.99 Mil.

PEH Wertpapier AG's quarterly Ending Cash Position increased from Jun. 2023 (€11.20 Mil) to Dec. 2023 (€15.09 Mil) but then declined from Dec. 2023 (€15.09 Mil) to Jun. 2024 (€13.99 Mil).

PEH Wertpapier AG's annual Ending Cash Position increased from Dec. 2021 (€15.34 Mil) to Dec. 2022 (€20.82 Mil) but then declined from Dec. 2022 (€20.82 Mil) to Dec. 2023 (€15.09 Mil).

PEH Wertpapier AG Ending Cash Position Historical Data

The historical data trend for PEH Wertpapier AG'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.

PEH Wertpapier AG Ending Cash Position Chart

PEH Wertpapier AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.04 9.83 15.34 20.82 15.09

PEH Wertpapier AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.29 20.82 11.20 15.09 13.99

PEH Wertpapier AG 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.

PEH Wertpapier AG'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
=20.822+-5.731
=15.09

PEH Wertpapier AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.091+-1.105
=13.99

PEH Wertpapier AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PEH Wertpapier AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PEH Wertpapier AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PEH Wertpapier AG (STU:PEH) » Definitions » Ending Cash Position
Comparable Companies
XTER:M3BK HAM:GBQ FRA:2INV XTER:EFF HAM:C9T FRA:VMR1 STU:HRU STU:NUQA FRA:LEH STU:FAK BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
PEH:Germany
Address
Bettinastrasse 57-59, Frankfurt, HE, DEU, 60325
Website
https://www.peh.de
PEH Wertpapier AG is a Germany-based banks and insurance companie services provider. The company offers asset management for private clients as well as special products and investment solutions for institutional investors. Its investment funds include Asset Management Funds, Equity Funds, Bond Funds, and others.

PEH Wertpapier AG Headlines

No Headlines