Aalberts NV (Aalberts NV) Ending Cash Position : $70 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Aalberts NV Ending Cash Position?

Aalberts NV's Ending Cash Position for the quarter that ended in Dec. 2023 was $70 Mil.

Aalberts NV's quarterly Ending Cash Position declined from Dec. 2022 ($-87 Mil) to Jun. 2023 ($-103 Mil) but then increased from Jun. 2023 ($-103 Mil) to Dec. 2023 ($70 Mil).

Aalberts NV's annual Ending Cash Position declined from Dec. 2021 ($-36 Mil) to Dec. 2022 ($-87 Mil) but then increased from Dec. 2022 ($-87 Mil) to Dec. 2023 ($70 Mil).

Aalberts NV Ending Cash Position Historical Data

The historical data trend for Aalberts NV'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.

Aalberts NV Ending Cash Position Chart

Aalberts NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

-6.89

-18.86

-36.27

-87.08

70.45

Aalberts NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-36.27	118.92	-87.08	-102.93	70.45

Aalberts NV 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.

Aalberts NV'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
	=	-89.64	+	160.087
	=	70

Aalberts NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-103.599	+	174.046
	=	70

Aalberts NV Ending Cash Position Related Terms

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

Aalberts NV (Aalberts NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aalberts NV (OTCPK:AALBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AALB:Netherlands 0NX1:UK AACA:Germany

Address

Stadsplateau 18, WTC Utrecht, Utrecht, UT, NLD, NL-3521

Website

https://www.aalberts.com

Aalberts NV develops technologies and projects to enhance building and product efficiencies. It offers valve and control technologies, specialized manufacturing processes, and piping systems to distribute water and gas. The firm has two operating segments: Building Technology and Industrial Technology. The services provided rely on technology know-how and a global network of locations to provide informed and timely responses. Aalberts has an extended portfolio of metal and plastic for new builds, renovations, and repairs to existing structures.