Sif Holding NV (XAMS:SIFG) Ending Cash Position : €87.2 Mil (As of Jun. 2024)

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What is Sif Holding NV Ending Cash Position?

Sif Holding NV's Ending Cash Position for the quarter that ended in Jun. 2024 was €87.2 Mil.

Sif Holding NV's quarterly Ending Cash Position increased from Jun. 2023 (€103.6 Mil) to Dec. 2023 (€131.4 Mil) but then declined from Dec. 2023 (€131.4 Mil) to Jun. 2024 (€87.2 Mil).

Sif Holding NV's annual Ending Cash Position increased from Dec. 2021 (€73.2 Mil) to Dec. 2022 (€89.8 Mil) and increased from Dec. 2022 (€89.8 Mil) to Dec. 2023 (€131.4 Mil).

Sif Holding NV Ending Cash Position Historical Data

The historical data trend for Sif Holding 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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Sif Holding NV Ending Cash Position Chart

Sif Holding NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.58

2.65

73.20

89.83

131.39

Sif Holding NV 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															57.57	89.83	103.56	131.39	87.20

Sif Holding 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.

Sif Holding NV'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
	=	89.832	+	41.557
	=	131.4

Sif Holding NV'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
	=	131.39	+	-44.192
	=	87.2

Sif Holding NV Ending Cash Position Related Terms

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Sif Holding NV Business Description

Industry

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0RHT:UK 276:Germany

Address

Mijnheerkensweg 33, P.O. Box 522, Roermond, NLD, 6040 AM

Website

https://www.sif-group.com

Sif Holding NV is engaged in the manufacturing of metal structures, parts of metal structures, pipes, pipe structures, components for the offshore industry, and foundation piles for offshore wind farms. The company's operating segment includes Wind; Marshalling and others. It generates maximum revenue from the Wind segment. The wind segment produces and delivers monopiles, transition pieces, or other foundation components for the offshore wind industry. The marshalling segment includes renting-out of the logistical area and facilities and the delivery of logistical services to customers, mainly in the off-shore wind industry. Geographically, it derives a majority of its revenue from the Netherlands.

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