GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Skanska AB (XPRA:SKAB) » Definitions » Ending Cash Position

Skanska AB (XPRA:SKAB) Ending Cash Position : Kč38,019 Mil (As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Skanska AB Ending Cash Position?

Skanska AB's Ending Cash Position for the quarter that ended in Mar. 2025 was Kč38,019 Mil.

Skanska AB's quarterly Ending Cash Position increased from Sep. 2024 (Kč33,059 Mil) to Dec. 2024 (Kč40,276 Mil) but then declined from Dec. 2024 (Kč40,276 Mil) to Mar. 2025 (Kč38,019 Mil).

Skanska AB's annual Ending Cash Position increased from Dec. 2022 (Kč22,113 Mil) to Dec. 2023 (Kč39,190 Mil) and increased from Dec. 2023 (Kč39,190 Mil) to Dec. 2024 (Kč40,276 Mil).


Skanska AB Ending Cash Position Historical Data

The historical data trend for Skanska AB'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.

Skanska AB Ending Cash Position Chart

Skanska AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50,454.54 26,902.47 22,112.99 39,189.78 40,275.91

Skanska AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 27,035.83 25,353.59 33,059.16 40,275.91 38,019.01

Skanska AB 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.

Skanska AB'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
=39152.399+1123.511
=40,276

Skanska AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=42074.365+-4055.36
=38,019


Skanska AB Ending Cash Position Related Terms

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


Skanska AB Business Description

Address
Warfvinges vag 25, Stockholm, SWE, 112 74
Skanska AB is one of the world's construction and project development companies. It develops properties and structures in the Nordic region, North America, and elsewhere. The company uses its skills and expertise to develop highways, bridges, mass transit, houses, and logistic centers. Skanska operates in business segments: construction (the majority of total revenue), residential development, Investment Properties, and commercial property development. The majority of revenue derives from Sweden.

Skanska AB Headlines

No Headlines