Verbio SE (XTER:VBK) Ending Cash Position : €89 Mil (As of Dec. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Verbio SE Ending Cash Position?

Verbio SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €89 Mil.

Verbio SE's quarterly Ending Cash Position declined from Jun. 2024 (€123 Mil) to Sep. 2024 (€97 Mil) and declined from Sep. 2024 (€97 Mil) to Dec. 2024 (€89 Mil).

Verbio SE's annual Ending Cash Position declined from Jun. 2022 (€300 Mil) to Jun. 2023 (€170 Mil) and declined from Jun. 2023 (€170 Mil) to Jun. 2024 (€123 Mil).

Verbio SE Ending Cash Position Historical Data

The historical data trend for Verbio 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.

* Premium members only.

Verbio SE Ending Cash Position Chart

Verbio SE Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

53.89

105.03

299.61

170.31

123.19

Verbio 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															111.97	111.16	123.19	96.86	89.41

Verbio 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.

Verbio SE's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	170.306	+	-47.12
	=	123

Verbio 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
	=	96.864	+	-7.455
	=	89

Verbio SE Ending Cash Position Related Terms

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

Verbio SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Verbio SE (XTER:VBK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1VBK:Italy VBKd:UK 0NLY:UK VBKG:Austria

Address

Ritterstrasse 23, Leipzig, ST, DEU, 04109

Website

https://www.verbio.de

Verbio SE is a Germany-based company that produces and distributes biofuels. The company's products include verbiodiesel, verbioethanol, verbigas, verbioglycerine, verbiodiesel, and others. It also provides high-quality components made from sustainably produced biomass for the feed and food industry.

Executives

Stefan Schreiber	Board of Directors
Ulrike Krämer	Supervisory Board
Theodor Niesmann	Board of Directors
Prof. Dr. Oliver Lüdtke	Board of Directors
Claus Sauter	Board of Directors
Dr. Klaus Niemann	Supervisory Board
Herr Alexander Von Witzleben	Supervisory Board