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Indus Holding AG (XTER:INH) Beginning Cash Position : €266 Mil (As of Mar. 2024)


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What is Indus Holding AG Beginning Cash Position?

Indus Holding AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €266 Mil.

Indus Holding AG's quarterly Beginning Cash Position increased from Sep. 2023 (€115 Mil) to Dec. 2023 (€140 Mil) and increased from Dec. 2023 (€140 Mil) to Mar. 2024 (€266 Mil).

Indus Holding AG's annual Beginning Cash Position declined from Dec. 2021 (€125 Mil) to Dec. 2022 (€50 Mil) but then increased from Dec. 2022 (€50 Mil) to Dec. 2023 (€100 Mil).

Indus Holding AG Beginning Cash Position Historical Data

The historical data trend for Indus Holding AG'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.

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Indus Holding AG Beginning Cash Position Chart

Indus Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.65 135.12 124.92 50.27 99.52

Indus Holding AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 122.14 108.16 115.01 140.45 265.84

Indus Holding AG 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.

Indus Holding AG Beginning Cash Position Related Terms

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Indus Holding AG (XTER:INH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Indus Holding AG (XTER:INH) » Definitions » Beginning Cash Position
Comparable Companies
FRA:RKB ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 ADX:ALPHADHABI TSE:8053 HKSE:00267 TSE:4901 TSE:8015 HKSE:00001 BSP:ITSA3 IST:KCHOL GCARSOA1 MIL:PST TSE:6971
Traded in Other Exchanges
0EUH:UK INH:Austria
Address
Kolner Strasse 32, Bergisch Gladbach, NW, DEU, 51429
Website
https://www.indus.de
Indus Holding AG is a holding company investing in small and midsize enterprises in German-speaking regions. The company primarily focuses on owner-managed companies with a strong presence in niche markets. Investments span from construction and infrastructure, automotive technology, engineering, medical engineering, and life sciences, to metals technology.
Executives
Dr. Jürgen Allerkamp Supervisory Board
Jürgen Abromeit Supervisory Board

Indus Holding AG (XTER:INH) Headlines

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