GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Newmark Group Inc (FRA:NMB) » Definitions » Ending Cash Position

Newmark Group (FRA:NMB) Ending Cash Position : €220 Mil (As of Mar. 2024)


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

What is Newmark Group Ending Cash Position?

Newmark Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €220 Mil.

Newmark Group's quarterly Ending Cash Position increased from Sep. 2023 (€219 Mil) to Dec. 2023 (€237 Mil) but then declined from Dec. 2023 (€237 Mil) to Mar. 2024 (€220 Mil).

Newmark Group's annual Ending Cash Position increased from Dec. 2021 (€236 Mil) to Dec. 2022 (€295 Mil) but then declined from Dec. 2022 (€295 Mil) to Dec. 2023 (€237 Mil).


Newmark Group Ending Cash Position Historical Data

The historical data trend for Newmark Group'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.

Newmark Group Ending Cash Position Chart

Newmark Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 199.69 212.40 235.85 295.43 237.23

Newmark Group 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 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 275.25 232.32 218.58 237.23 219.61

Newmark Group 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.

Newmark Group'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
=286.976+-49.743
=237

Newmark Group'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
=238.009+-18.397
=220


Newmark Group Ending Cash Position Related Terms

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


Newmark Group (FRA:NMB) Business Description

Traded in Other Exchanges
Address
125 Park Avenue, New York, NY, USA, 10017
Newmark Group Inc is a commercial real estate advisory firm. It offers services, including leasing and corporate advisory services, investment sales, commercial mortgage brokerage, appraisal and valuation, project management, and property, among others. Newmark offers a diverse array of integrated services and products designed to meet the full needs of both real estate investors/owners and occupiers. The company provides real estate strategic consulting and systems integration services to CFI's global clients including many Fortune 500 and Forbes Global 2000 companies, owner-occupiers, government agencies, healthcare and higher education clients.

Newmark Group (FRA:NMB) Headlines

No Headlines