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OHB SE (XTER:OHB) Ending Cash Position : €118 Mil (As of Dec. 2024)


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What is OHB SE Ending Cash Position?

OHB SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €118 Mil.

OHB SE's quarterly Ending Cash Position declined from Jun. 2024 (€52 Mil) to Sep. 2024 (€23 Mil) but then increased from Sep. 2024 (€23 Mil) to Dec. 2024 (€118 Mil).

OHB SE's annual Ending Cash Position increased from Dec. 2022 (€106 Mil) to Dec. 2023 (€141 Mil) but then declined from Dec. 2023 (€141 Mil) to Dec. 2024 (€118 Mil).

OHB SE Ending Cash Position Historical Data

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

OHB SE 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 91.97 96.62 106.11 141.13 118.02

OHB 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 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 141.13 23.75 51.86 23.41 118.02

OHB 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.

OHB 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
=141.126+-23.107
=118

OHB 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
=23.409+94.61
=118

OHB SE Ending Cash Position Related Terms

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OHB SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » OHB SE (XTER:OHB) » Definitions » Ending Cash Position
Comparable Companies
GE RTX BA XPAR:AIR LMT XPAR:SAF LSE:RR. TDG GD XTER:RHM NOC LSE:BA. HWM XPAR:HO AXON LHX BOM:541154 HEI.A MIL:LDO XPAR:AM
Traded in Other Exchanges
0FH7:UK
Address
Manfred-Fuchs-Platz 2-4, Bremen, DEU, 28359
Website
http://www.ohb.de
OHB SE provides space technology, security, telematics and satellite services. It has two business segments namely Space systems and Aerospace and industrial products. Space systems segment develops and produces low earth orbit and geostationary satellites for navigation, scientific, communication and earth observation purposes. The Aerospace and industrial products segment manufacture products for aviation, space travel, and electronic data transmission. It also supplies Ariane 5 programme and manufactures components for aircraft engines. The company derives the majority of its revenue from the space systems segment.

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