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Aedas Homes (XMAD:AEDAS) Ending Cash Position : €290 Mil (As of Mar. 2024)


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What is Aedas Homes Ending Cash Position?

Aedas Homes's Ending Cash Position for the quarter that ended in Mar. 2024 was €290 Mil.

Aedas Homes's quarterly Ending Cash Position declined from Mar. 2023 (€245 Mil) to Sep. 2023 (€136 Mil) but then increased from Sep. 2023 (€136 Mil) to Mar. 2024 (€290 Mil).

Aedas Homes's annual Ending Cash Position increased from Mar. 2022 (€240 Mil) to Mar. 2023 (€245 Mil) and increased from Mar. 2023 (€245 Mil) to Mar. 2024 (€290 Mil).

Aedas Homes Ending Cash Position Historical Data

The historical data trend for Aedas Homes'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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Aedas Homes Ending Cash Position Chart

Aedas Homes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 148.74 186.17 240.02 244.73 289.79

Aedas Homes Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 240.02 120.34 244.73 136.40 289.79

Aedas Homes 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.

Aedas Homes's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=244.733+45.054
=290

Aedas Homes's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=136.397+153.39
=290

Aedas Homes Ending Cash Position Related Terms

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Aedas Homes (XMAD:AEDAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aedas Homes SA (XMAD:AEDAS) » Definitions » Ending Cash Position
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XMAD:HOME XMAD:MVC DHI LEN NVR PHM TSE:1928 TOL LSE:BKG LSE:BDEV TSE:1911 LSE:TW. TSE:3291 MTH TMHC LSE:PSN KBH SKY TSE:1808 IBP
Traded in Other Exchanges
0RV8:UK
Address
Paseo de la Castellana, 42, planta 8, Madrid, ESP, 28046
Website
https://www.aedashomes.com
Aedas Homes SA is a Spain based company engages in the acquisition and development of properties. It is a real estate developer that offers different types of homes in Spain, including apartments, houses, villas, duplexes and others. The company focuses on Alicante, Barcelona, Madrid, Malaga, Mallorca, Seville, and other regions of Spain.

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