Vonovia SE (Vonovia SE) Ending Cash Position : $1,573 Mil (As of Mar. 2024)

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What is Vonovia SE Ending Cash Position?

Vonovia SE's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,573 Mil.

Vonovia SE's quarterly Ending Cash Position increased from Sep. 2023 ($1,018 Mil) to Dec. 2023 ($1,547 Mil) and increased from Dec. 2023 ($1,547 Mil) to Mar. 2024 ($1,573 Mil).

Vonovia SE's annual Ending Cash Position declined from Dec. 2021 ($1,619 Mil) to Dec. 2022 ($1,380 Mil) but then increased from Dec. 2022 ($1,380 Mil) to Dec. 2023 ($1,547 Mil).

Vonovia SE Ending Cash Position Historical Data

The historical data trend for Vonovia 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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Vonovia SE Ending Cash Position Chart

Vonovia SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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556.33

746.11

1,618.98

1,379.66

1,547.22

Vonovia SE 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															1,388.12	1,816.47	1,017.61	1,547.22	1,573.04

Vonovia 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.

Vonovia 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
	=	1420.284	+	126.935
	=	1,547

Vonovia SE'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
	=	1493.912	+	79.131
	=	1,573

Vonovia SE Ending Cash Position Related Terms

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Vonovia SE (Vonovia SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vonovia SE (OTCPK:VONOY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VNNVF:USA VNA:Mexico VNA:Italy VNAd:UK 0QFT:UK VNA:Germany VNA:Austria

Address

Universitatsstrasse 133, Bochum, DEU, 44803

Website

https://www.vonovia.de

Vonovia SE is a residential real estate company based out of Germany. Vonovia owns and manages a multitude of residential units in many German cities and regions. The company makes long-term investments in the maintenance, modernization, and senior-friendly conversion of its properties. In addition to conducting property management, it handles financing, service, and coordination tasks. Furthermore, it is responsible for the control and monitoring systems as well as risk management. Operations are split into three units: rental, extension, and sales. Outside of extension and rental services, Vonovia's sales activities include managing its portfolio and real estate sales from any of its subportfolios.