Aalberts NV (WBO:AALB) Ending Cash Position : €0 Mil (As of Dec. 2024)

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What is Aalberts NV Ending Cash Position?

Aalberts NV's Ending Cash Position for the quarter that ended in Dec. 2024 was €0 Mil.

Aalberts NV's quarterly Ending Cash Position declined from Dec. 2023 (€65 Mil) to Jun. 2024 (€0 Mil) but then stayed the same from Jun. 2024 (€0 Mil) to Dec. 2024 (€0 Mil).

Aalberts NV's annual Ending Cash Position increased from Dec. 2022 (€-82 Mil) to Dec. 2023 (€65 Mil) but then declined from Dec. 2023 (€65 Mil) to Dec. 2024 (€7 Mil).

Aalberts NV Ending Cash Position Historical Data

The historical data trend for Aalberts NV'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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Aalberts NV Ending Cash Position Chart

Aalberts NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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-15.50

-32.10

-82.20

64.60

7.10

Aalberts NV Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-82.20	-95.00	64.60	-	-

Aalberts NV 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.

Aalberts NV'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
	=	64.6	+	-57.5
	=	7

Aalberts NV'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
	=	0	+	0
	=	0

Aalberts NV Ending Cash Position Related Terms

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Aalberts NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aalberts NV (WBO:AALB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AALBF:USA AALB:Netherlands AALBN:Mexico AALBa:UK 0NX1:UK AACA:Germany

Address

Stadsplateau 18, WTC Utrecht, Utrecht, UT, NLD, 3521 AZ

Website

https://www.aalberts.com

Aalberts NV and its subsidiaries develop mission-critical technologies for buildings, sustainable transportation, semicon efficiency, and industrial niches. Its products and service offerings include developing hydronic flow control systems, integrated piping systems, surface technologies, and advanced mechatronics. The company's reportable segments are Building, Industry, and Semicon. A majority of its revenue is generated from the Building segment, which develops, manufactures, and monitors hydronic flow control systems for heating and cooling to improve energy efficiency and engineers integrated piping systems to distribute and regulate water or gas flows in eco-friendly buildings and industrial niches. Geographically, the company derives key revenue from Europe.

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