Douglas Elliman (FRA:8OT) Ending Cash Position : €92.1 Mil (As of Mar. 2024)

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What is Douglas Elliman Ending Cash Position?

Douglas Elliman's Ending Cash Position for the quarter that ended in Mar. 2024 was €92.1 Mil.

Douglas Elliman's quarterly Ending Cash Position declined from Sep. 2023 (€125.5 Mil) to Dec. 2023 (€118.8 Mil) and declined from Dec. 2023 (€118.8 Mil) to Mar. 2024 (€92.1 Mil).

Douglas Elliman's annual Ending Cash Position declined from Dec. 2021 (€202.5 Mil) to Dec. 2022 (€161.8 Mil) and declined from Dec. 2022 (€161.8 Mil) to Dec. 2023 (€118.8 Mil).

Douglas Elliman Ending Cash Position Historical Data

The historical data trend for Douglas Elliman'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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Douglas Elliman Ending Cash Position Chart

Douglas Elliman Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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71.16

87.71

202.55

161.79

118.77

Douglas Elliman Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												122.92	121.47	125.45	118.77	92.06

Douglas Elliman 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.

Douglas Elliman'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
	=	157.157	+	-38.39
	=	118.8

Douglas Elliman'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
	=	119.156	+	-27.093
	=	92.1

Douglas Elliman Ending Cash Position Related Terms

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Douglas Elliman (FRA:8OT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Douglas Elliman Inc (FRA:8OT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DOUG:USA

Address

4400 Biscayne Boulevard, Miami, FL, USA, 33137

Website

https://www.elliman.com

Douglas Elliman Inc is a real estate company. It offers sales, rentals, and new development to mortgages and title insurance, among other services related to real estate. Business is engaged in two operating segments Real Estate Brokerage and Corporate and other. The firm generates income from Commission and other brokerage revenue from existing home sales, Commission and other brokerage income from development marketing, Property management revenue and Title fees.

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