LEG Immobilien SE (XTER:LEG) Ending Cash Position : €307 Mil (As of Dec. 2024)

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What is LEG Immobilien SE Ending Cash Position?

LEG Immobilien SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €307 Mil.

LEG Immobilien SE's quarterly Ending Cash Position increased from Jun. 2024 (€226 Mil) to Sep. 2024 (€463 Mil) but then declined from Sep. 2024 (€463 Mil) to Dec. 2024 (€307 Mil).

LEG Immobilien SE's annual Ending Cash Position declined from Dec. 2022 (€362 Mil) to Dec. 2023 (€278 Mil) but then increased from Dec. 2023 (€278 Mil) to Dec. 2024 (€307 Mil).

LEG Immobilien SE Ending Cash Position Historical Data

The historical data trend for LEG Immobilien SE'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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LEG Immobilien SE Ending Cash Position Chart

LEG Immobilien SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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335.40

675.60

362.20

277.50

306.90

LEG Immobilien SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															277.50	285.20	225.60	462.90	306.90

LEG Immobilien SE 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.

LEG Immobilien SE'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
	=	277.5	+	29.4
	=	307

LEG Immobilien SE'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
	=	462.9	+	-156
	=	307

LEG Immobilien SE Ending Cash Position Related Terms

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LEG Immobilien SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LEG Immobilien SE (XTER:LEG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LEGIF:USA 1LEG:Italy LEGd:UK 0QC9:UK

Address

Flughafenstrasse 99, Dusseldorf, NW, DEU, D-40474

Website

https://www.leg-wohnen.de

LEG Immobilien SE is a general real estate company. The company's portfolio consists mainly of residential units, followed by garages, parking spaces, and commercial units. The business model is supplemented by the targeted development of value-added services. LEG is mainly focused on the German market of the North Rhine-Westphalia region. The company divides its portfolio into three groups: high-growth markets, stable markets, and higher-yielding markets.

Executives

Dr. Kathrin Köhling	Board of Directors
Dr. Volker Wiegel	Board of Directors
Lars Von Lackum	Board of Directors
Michael Zimmer	Supervisory Board
Susanne Schröter-crossan	Board of Directors
Martin Wiesmann	Supervisory Board