Aareal Bank AG (Aareal Bank AG) Ending Cash Position : $0 Mil (As of Mar. 2024)

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What is Aareal Bank AG Ending Cash Position?

Aareal Bank AG's Ending Cash Position for the quarter that ended in Mar. 2024 was $0 Mil.

Aareal Bank AG's annual Ending Cash Position declined from Dec. 2021 ($7,844 Mil) to Dec. 2022 ($5,746 Mil) and declined from Dec. 2022 ($5,746 Mil) to Dec. 2023 ($1,065 Mil).

Aareal Bank AG Ending Cash Position Historical Data

The historical data trend for Aareal Bank 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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Aareal Bank AG Ending Cash Position Chart

Aareal Bank AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,660.00

5,771.29

7,844.07

5,745.76

1,065.43

Aareal Bank AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Aareal Bank 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.

Aareal Bank AG'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
	=	5914.94	+	-4849.509
	=	1,065

Aareal Bank AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Aareal Bank AG Ending Cash Position Related Terms

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Aareal Bank AG (Aareal Bank AG) Business Description

Industry

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0MG0:UK

Address

Paulinenstrasse 15, Wiesbaden, HE, DEU, 65189

Website

https://www.aareal-bank.com

Aareal Bank AG is the parent company of the Aareal Bank Group, an international purveyor of financing services that specializes in commercial property financing. The group's companies are organized into three business segments: structured property financing and Banking and Digital solutions and Aareon. Under its structured property financing segment, the group serves its customers' projects in Europe, North America, and Asia. The bank's strategic focus emphasizes local market expertise combined with sector-specific knowledge. Its commercial property financing particularly includes office buildings, hotels, retail, logistics, and residential properties. Most of the bank's new financing opportunities take place in Western Europe.

Aareal Bank AG (Aareal Bank AG) Headlines

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