ALBA SE (LTS:0K7C) Ending Cash Position : €102.6 Mil (As of Dec. 2023)

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What is ALBA SE Ending Cash Position?

ALBA SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €102.6 Mil.

ALBA SE's quarterly Ending Cash Position declined from Dec. 2022 (€105.5 Mil) to Jun. 2023 (€99.4 Mil) but then increased from Jun. 2023 (€99.4 Mil) to Dec. 2023 (€102.6 Mil).

ALBA SE's annual Ending Cash Position declined from Dec. 2021 (€115.6 Mil) to Dec. 2022 (€105.5 Mil) and declined from Dec. 2022 (€105.5 Mil) to Dec. 2023 (€102.6 Mil).

ALBA SE Ending Cash Position Historical Data

The historical data trend for ALBA SE'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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ALBA SE Ending Cash Position Chart

ALBA SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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103.26

96.46

115.55

105.53

102.60

ALBA SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															115.55	94.23	105.53	99.45	102.60

ALBA SE 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.

ALBA SE'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
	=	105.531	+	-2.934
	=	102.6

ALBA SE's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.446	+	3.151
	=	102.6

ALBA SE Ending Cash Position Related Terms

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ALBA SE (LTS:0K7C) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » ALBA SE (LTS:0K7C) » Definitions » Ending Cash Position

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ABA:Germany

Address

Stollwerckstraße 9a, Cologne, DEU, 51149

Website

http://www.alba-se.com

ALBA SE is a German based holding company providing environmental services. Its activities are divided into two segments including Steel & Metals Recycling segment and Services segment. The Steel and Metals Recycling segment comprises all of the company's subsidiaries that undertake to recycle of steel and metals activities. The Services segment comprises activities, such as take-back of transport packaging, sales packaging and used paper bags, as well as recovery of waste electrical and electronic equipment. A major part of revenue comes from Steel and Metals segment. It operates in Germany, European countries and Non-European countries, Germany being the country with highest sales.

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