Sterling Infrastructure (FRA:UAO) Ending Cash Position : €442 Mil (As of Mar. 2024)

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What is Sterling Infrastructure Ending Cash Position?

Sterling Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2024 was €442 Mil.

Sterling Infrastructure's quarterly Ending Cash Position increased from Sep. 2023 (€384 Mil) to Dec. 2023 (€432 Mil) and increased from Dec. 2023 (€432 Mil) to Mar. 2024 (€442 Mil).

Sterling Infrastructure's annual Ending Cash Position increased from Dec. 2021 (€78 Mil) to Dec. 2022 (€175 Mil) and increased from Dec. 2022 (€175 Mil) to Dec. 2023 (€432 Mil).

Sterling Infrastructure Ending Cash Position Historical Data

The historical data trend for Sterling Infrastructure'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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Sterling Infrastructure Ending Cash Position Chart

Sterling Infrastructure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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41.16

59.71

78.49

174.89

432.42

Sterling Infrastructure 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															189.21	256.71	383.61	432.42	441.98

Sterling Infrastructure 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.

Sterling Infrastructure'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
	=	169.888	+	262.535
	=	432

Sterling Infrastructure'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
	=	433.838	+	8.143
	=	442

Sterling Infrastructure Ending Cash Position Related Terms

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Sterling Infrastructure (FRA:UAO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sterling Infrastructure Inc (FRA:UAO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

STRL:USA UAO:Germany

Address

1800 Hughes Landing Boulevard, Suite 250, The Woodlands, TX, USA, 77380

Website

https://www.strlco.com

Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions. .

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