GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Urbas Grupo Financiero SA (XMAD:UBS) » Definitions » Ending Cash Position

Urbas Grupo Financiero (XMAD:UBS) Ending Cash Position : €36.2 Mil (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Urbas Grupo Financiero Ending Cash Position?

Urbas Grupo Financiero's Ending Cash Position for the quarter that ended in Dec. 2023 was €36.2 Mil.

Urbas Grupo Financiero's quarterly Ending Cash Position declined from Dec. 2022 (€31.4 Mil) to Jun. 2023 (€30.7 Mil) but then increased from Jun. 2023 (€30.7 Mil) to Dec. 2023 (€36.2 Mil).

Urbas Grupo Financiero's annual Ending Cash Position increased from Dec. 2021 (€26.1 Mil) to Dec. 2022 (€31.4 Mil) and increased from Dec. 2022 (€31.4 Mil) to Dec. 2023 (€36.2 Mil).

Urbas Grupo Financiero Ending Cash Position Historical Data

The historical data trend for Urbas Grupo Financiero'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.

* Premium members only.

Urbas Grupo Financiero Ending Cash Position Chart

Urbas Grupo Financiero 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 0.16 2.57 26.07 31.42 36.24

Urbas Grupo Financiero 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 26.07 22.54 31.42 30.70 36.24

Urbas Grupo Financiero 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.

Urbas Grupo Financiero'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
=31.421+4.819
=36.2

Urbas Grupo Financiero'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
=31.238+5.002
=36.2

Urbas Grupo Financiero Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Urbas Grupo Financiero's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Urbas Grupo Financiero (XMAD:UBS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Urbas Grupo Financiero SA (XMAD:UBS) » Definitions » Ending Cash Position
Comparable Companies
XMAD:OHLA XMAD:ENRS XMAD:MDF XMAD:GSJ XMAD:EZE XMAD:CLR XMAD:TRE XMAD:GRE XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 EME SHSE:601186 XPAR:EN
Traded in Other Exchanges
UZY:Germany
Address
C / Santa Cruz de Marcenado, 4, Madrid, ESP, 28006
Website
http://www.grupourbas.com
Urbas Grupo Financiero SA is a Spain-based company mainly engaged in the real estate sector. Its activities include the acquisition, development, and sale of land and properties, mainly in the regions of Guadalajara and Almeria.