MBB SE (XTER:MBB) Ending Cash Position : €200.4 Mil (As of Jun. 2024)

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What is MBB SE Ending Cash Position?

MBB SE's Ending Cash Position for the quarter that ended in Jun. 2024 was €200.4 Mil.

MBB SE's quarterly Ending Cash Position declined from Dec. 2023 (€313.9 Mil) to Mar. 2024 (€249.7 Mil) and declined from Mar. 2024 (€249.7 Mil) to Jun. 2024 (€200.4 Mil).

MBB SE's annual Ending Cash Position declined from Dec. 2021 (€416.8 Mil) to Dec. 2022 (€362.7 Mil) and declined from Dec. 2022 (€362.7 Mil) to Dec. 2023 (€313.9 Mil).

MBB SE Ending Cash Position Historical Data

The historical data trend for MBB 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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MBB SE Ending Cash Position Chart

MBB SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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243.91

209.73

416.78

362.71

313.90

MBB SE Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															235.04	231.25	313.90	249.74	200.43

MBB 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.

MBB SE'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
	=	362.707	+	-48.806
	=	313.9

MBB SE'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
	=	249.734	+	-49.306
	=	200.4

MBB SE Ending Cash Position Related Terms

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MBB SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MBB SE (XTER:MBB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MBBd:UK 0J7X:UK

Address

Joachimsthaler Strasse 34, Berlin, BB, DEU, 10719

Website

https://www.mbb.com

MBB SE is a medium-sized, family-owned company specializing in the acquisition and management of medium-sized industrial companies with considerable technology and engineering expertise. The company's operating segment includes Technological Applications; Consumer Goods and Service and Infrastructure. It generates maximum revenue from the Service and Infrastructure segment. The Service and Infrastructure segment specialize in IT security and cloud services. Its Technological Applications segment includes bundles subsidiaries with technical products and industrial customers.

Executives

Dr. Christof Nesemeier	Executive Chairman
Dr. Constantin Mang	Member of Executive Management
Dr. Jakob Ammer	Member of Executive Management
Torben Teichler	Member of Executive Management