Financiere de Tubize (XBRU:TUB) Ending Cash Position : €0.58 Mil (As of Dec. 2023)

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What is Financiere de Tubize Ending Cash Position?

Financiere de Tubize's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.58 Mil.

Financiere de Tubize's quarterly Ending Cash Position increased from Dec. 2022 (€1.07 Mil) to Jun. 2023 (€1.59 Mil) but then declined from Jun. 2023 (€1.59 Mil) to Dec. 2023 (€0.58 Mil).

Financiere de Tubize's annual Ending Cash Position declined from Dec. 2021 (€15.90 Mil) to Dec. 2022 (€1.07 Mil) and declined from Dec. 2022 (€1.07 Mil) to Dec. 2023 (€0.58 Mil).

Financiere de Tubize Ending Cash Position Historical Data

The historical data trend for Financiere de Tubize'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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Financiere de Tubize Ending Cash Position Chart

Financiere de Tubize Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.46

0.98

15.90

1.07

0.58

Financiere de Tubize Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															15.90	0.49	1.07	1.59	0.58

Financiere de Tubize 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.

Financiere de Tubize'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
	=	1.069	+	-0.494
	=	0.58

Financiere de Tubize'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
	=	1.585	+	-1.01
	=	0.58

Financiere de Tubize Ending Cash Position Related Terms

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Financiere de Tubize (XBRU:TUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Financiere de Tubize SA (XBRU:TUB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FTD:Germany

Address

Allée de la Recherche, 60, Brussels, BEL, 1070

Website

https://www.financiere-tubize.be

Financiere de Tubize SA is a holding company that owns a stake in UCB, a biopharmaceutical company. UCB is a global biotechnology company that develops treatments for conditions related to neurology and immunology. UCB generates the vast majority of its revenue in the United States, followed by Europe and other international markets. Most of its sales revenue is derived from its neurology products, followed by its immunology products. The company's strategy focuses on leveraging scientific advances and skills in areas such as genetics, biomarkers, and human biology.

Financiere de Tubize (XBRU:TUB) Headlines

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