AST Groupe (LTS:0J2S) Ending Cash Position : €15.2 Mil (As of Jun. 2023)

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What is AST Groupe Ending Cash Position?

AST Groupe's Ending Cash Position for the quarter that ended in Jun. 2023 was €15.2 Mil.

AST Groupe's quarterly Ending Cash Position declined from Jun. 2022 (€37.3 Mil) to Dec. 2022 (€29.1 Mil) and declined from Dec. 2022 (€29.1 Mil) to Jun. 2023 (€15.2 Mil).

AST Groupe's annual Ending Cash Position declined from Dec. 2020 (€57.2 Mil) to Dec. 2021 (€37.7 Mil) and declined from Dec. 2021 (€37.7 Mil) to Dec. 2022 (€29.1 Mil).

AST Groupe Ending Cash Position Historical Data

The historical data trend for AST Groupe'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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AST Groupe Ending Cash Position Chart

AST Groupe Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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34.16

34.89

57.20

37.68

29.09

AST Groupe Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															42.70	37.68	37.34	29.09	15.20

AST Groupe 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.

AST Groupe's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.677	+	-8.587
	=	29.1

AST Groupe's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.091	+	-13.887
	=	15.2

AST Groupe Ending Cash Position Related Terms

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AST Groupe (LTS:0J2S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » AST Groupe (LTS:0J2S) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALAST:France 9NA:Germany

Address

20 Boulevard Charles de Gaulle, Decines Charpieu, FRA, 69153

Website

https://www.ast-groupe.fr

AST Groupe operates as a property developer in France. It is engaged in the development and construction of houses and apartments, as well as the development of land. Its projects include individual houses, timber frame houses, and villas. The company also provides real estate loans and interior designing services.

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