GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aedas Homes SA (XMAD:AEDAS) » Definitions » Beginning Cash Position

Aedas Homes (XMAD:AEDAS) Beginning Cash Position : €244.7 Mil (As of Sep. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Aedas Homes Beginning Cash Position?

Aedas Homes's Beginning Cash Position for the quarter that ended in Sep. 2023 was €244.7 Mil.

Aedas Homes's quarterly Beginning Cash Position declined from Sep. 2022 (€240.0 Mil) to Mar. 2023 (€120.3 Mil) but then increased from Mar. 2023 (€120.3 Mil) to Sep. 2023 (€244.7 Mil).

Aedas Homes's annual Beginning Cash Position increased from Mar. 2021 (€136.1 Mil) to Mar. 2022 (€186.2 Mil) and increased from Mar. 2022 (€186.2 Mil) to Mar. 2023 (€240.0 Mil).

Aedas Homes Beginning Cash Position Historical Data

The historical data trend for Aedas Homes's Beginning 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.

Aedas Homes Beginning Cash Position Chart

Aedas Homes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial 172.44 102.99 136.11 186.17 240.02

Aedas Homes Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Beginning 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 186.17 150.42 240.02 120.34 244.73

Aedas Homes Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Aedas Homes Beginning Cash Position Related Terms

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

Aedas Homes (XMAD:AEDAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aedas Homes SA (XMAD:AEDAS) » Definitions » Beginning Cash Position
Comparable Companies
XMAD:HOME XMAD:MVC DHI LEN NVR PHM TSE:1928 TOL LSE:BKG LSE:BDEV TSE:1911 LSE:TW. TSE:3291 MTH TMHC LSE:PSN KBH SKY TSE:1808 IBP
Traded in Other Exchanges
0RV8:UK
Address
Paseo de la Castellana, 42, planta 8, Madrid, ESP, 28046
Website
https://www.aedashomes.com
Aedas Homes SA is a Spain based company engages in the acquisition and development of properties. It is a real estate developer that offers different types of homes in Spain, including apartments, houses, villas, duplexes and others. The company focuses on Alicante, Barcelona, Madrid, Malaga, Mallorca, Seville, and other regions of Spain.

Aedas Homes (XMAD:AEDAS) Headlines

No Headlines