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Compagnie d Entreprises CFE (XBRU:CFEB) Ending Cash Position : €154 Mil (As of Dec. 2023)


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What is Compagnie d Entreprises CFE Ending Cash Position?

Compagnie d Entreprises CFE's Ending Cash Position for the quarter that ended in Dec. 2023 was €154 Mil.

Compagnie d Entreprises CFE's quarterly Ending Cash Position increased from Dec. 2022 (€127 Mil) to Jun. 2023 (€144 Mil) and increased from Jun. 2023 (€144 Mil) to Dec. 2023 (€154 Mil).

Compagnie d Entreprises CFE's annual Ending Cash Position declined from Dec. 2021 (€144 Mil) to Dec. 2022 (€127 Mil) but then increased from Dec. 2022 (€127 Mil) to Dec. 2023 (€154 Mil).

Compagnie d Entreprises CFE Ending Cash Position Historical Data

The historical data trend for Compagnie d Entreprises CFE'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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Compagnie d Entreprises CFE Ending Cash Position Chart

Compagnie d Entreprises CFE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 612.21 759.70 143.59 127.15 154.09

Compagnie d Entreprises CFE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.59 138.95 127.15 144.09 154.09

Compagnie d Entreprises CFE 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.

Compagnie d Entreprises CFE'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
=127.149+26.943
=154

Compagnie d Entreprises CFE'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
=144.087+10.005
=154

Compagnie d Entreprises CFE Ending Cash Position Related Terms

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Compagnie d Entreprises CFE (XBRU:CFEB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie d Entreprises CFE SA (XBRU:CFEB) » Definitions » Ending Cash Position
Comparable Companies
XBRU:MOUR XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP EME J HKSE:01800 XKRX:028260 SHSE:601186 XPAR:EN BLD SHSE:601669 FIX ACM TTEK HKSE:03996 XMAD:ACS
Traded in Other Exchanges
0O2T:UK
Address
Avenue Herrmann-Debroux 42, Auderghem, Brussels, BEL, 1160
Website
https://www.cfe.be
Compagnie d Entreprises CFE SA is a multidisciplinary group active in Belgium, Luxembourg, Poland, Germany, and the Netherlands. The firm operates in four segments: Real Estate Development, Multitechnics (including building management, industrial automation, and energy and mobility infrastructure), Construction & Renovation, and Sustainable Investments.

Compagnie d Entreprises CFE (XBRU:CFEB) Headlines

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