Green Brick Partners (STU:2G1) Ending Cash Position : €194 Mil (As of Mar. 2024)

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What is Green Brick Partners Ending Cash Position?

Green Brick Partners's Ending Cash Position for the quarter that ended in Mar. 2024 was €194 Mil.

Green Brick Partners's quarterly Ending Cash Position declined from Sep. 2023 (€231 Mil) to Dec. 2023 (€183 Mil) but then increased from Dec. 2023 (€183 Mil) to Mar. 2024 (€194 Mil).

Green Brick Partners's annual Ending Cash Position increased from Dec. 2021 (€83 Mil) to Dec. 2022 (€88 Mil) and increased from Dec. 2022 (€88 Mil) to Dec. 2023 (€183 Mil).

Green Brick Partners Ending Cash Position Historical Data

The historical data trend for Green Brick Partners'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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Green Brick Partners Ending Cash Position Chart

Green Brick Partners Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.92

27.65

82.80

88.05

182.90

Green Brick Partners 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															182.77	213.40	230.65	182.90	193.67

Green Brick Partners 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.

Green Brick Partners'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
	=	85.528	+	97.376
	=	183

Green Brick Partners'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
	=	183.502	+	10.165
	=	194

Green Brick Partners Ending Cash Position Related Terms

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Green Brick Partners (STU:2G1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Green Brick Partners Inc (STU:2G1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GRBK:USA 2G1:Germany

Address

2805 Dallas Parkway, Suite 400, Plano, TX, USA, 75093

Website

https://www.greenbrickpartners.com

Green Brick Partners Inc is a homebuilding and land development company. It acquires and develops land, as well as provides land and construction financing to its controlled builders. The company has three reportable segments: builder operations central, builder operations southeast, and land development. The majority of company's revenue is generated from the builder operations central segment that is entirely the operations of builders in Texas. The company is engaged in various aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, sales, and brand image creation. In addition to homebuilding, the company provides home financing services, such as mortgage and title, through its subsidiaries.

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