United Internet AG (XTER:UTDI) Ending Cash Position : €115 Mil (As of Dec. 2024)

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What is United Internet AG Ending Cash Position?

United Internet AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €115 Mil.

United Internet AG's quarterly Ending Cash Position declined from Jun. 2024 (€37 Mil) to Sep. 2024 (€27 Mil) but then increased from Sep. 2024 (€27 Mil) to Dec. 2024 (€115 Mil).

United Internet AG's annual Ending Cash Position declined from Dec. 2022 (€41 Mil) to Dec. 2023 (€28 Mil) but then increased from Dec. 2023 (€28 Mil) to Dec. 2024 (€115 Mil).

United Internet AG Ending Cash Position Historical Data

The historical data trend for United Internet AG'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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United Internet AG Ending Cash Position Chart

United Internet AG Annual Data

Trend

Dec15

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Dec23

Dec24

Ending Cash Position

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131.27

110.12

40.52

27.69

114.86

United Internet AG 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															27.69	35.23	37.46	27.32	114.86

United Internet AG 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.

United Internet AG'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
	=	27.689	+	87.168
	=	115

United Internet AG'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
	=	27.323	+	87.534
	=	115

United Internet AG Ending Cash Position Related Terms

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United Internet AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » United Internet AG (XTER:UTDI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UDIRF:USA 1UTDI:Italy UTDId:UK 0GE4:UK UTDI:Germany UTDI:Germany UTDI:Germany UTDI:Austria

Address

Elgendorfer Strasse 57, Montabaur, RP, DEU, 56410

Website

https://www.united-internet.com

United Internet AG is a telecommunications provider that operates through two business divisions: Access and Applications, which in turn are divided into the segments Consumer Access and Business Access and Consumer Applications and Business Applications. The Consumer Access segment which generates the majority of the revenue for the company comprises mobile internet products as well as landline-based broadband products (including the respective applications, such as home networks, online storage, telephony, Smart Home, IPTV, and video-on-demand). The company also provides a wide range of telecommunication products and services to companies and local authorities. Geographically, it generates the vast majority of its revenue in Germany.

Executives

Prof. Dr. Andreas Söffing	Supervisory Board
Stefan Rasch	Supervisory Board
Ralph Dommermuth	Board of Directors

United Internet AG Headlines

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