EQT AB (OSTO:EQT) Ending Cash Position : kr12,461 Mil (As of Dec. 2023)

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What is EQT AB Ending Cash Position?

EQT AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr12,461 Mil.

EQT AB's quarterly Ending Cash Position declined from Dec. 2022 (kr7,090 Mil) to Jun. 2023 (kr5,787 Mil) but then increased from Jun. 2023 (kr5,787 Mil) to Dec. 2023 (kr12,461 Mil).

EQT AB's annual Ending Cash Position increased from Dec. 2021 (kr6,038 Mil) to Dec. 2022 (kr7,090 Mil) and increased from Dec. 2022 (kr7,090 Mil) to Dec. 2023 (kr12,461 Mil).

EQT AB Ending Cash Position Historical Data

The historical data trend for EQT AB'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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EQT AB Ending Cash Position Chart

EQT AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9,521.48

8,932.85

6,038.17

7,089.80

12,461.25

EQT AB Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									6,038.17	20,610.79	7,089.80	5,787.08	12,461.25

EQT AB 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.

EQT AB'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
	=	7213.877	+	5247.373
	=	12,461

EQT AB'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
	=	5547.158	+	6914.092
	=	12,461

EQT AB Ending Cash Position Related Terms

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EQT AB (OSTO:EQT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » EQT AB (OSTO:EQT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EQBBF:USA EQTs:UK 0AAZ:UK 6EQ:Germany 6EQ:Germany 6EQ:Germany

Address

Regeringsgatan 25, Stockholm, SWE, SE-111 53

Website

https://www.eqtgroup.com

EQT AB is an investment management company. The company manages and advises investment funds and other investment units investing worldwide with the goal of creating attractive returns and future-proof companies. It has two business segments namely, Private Capital and Real Assets. It generates maximum revenue from Private Capital segment. Geographically, it has a presence in Germany; Norway; Denmark; Netherlands; Singapore, and other countries.