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Global Blue Group Holding AG (GB) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$133.71M+$39.25M(+41.55%)
March 31, 2025

Summary

  • As of today, GB annual cash & cash equivalents is $133.71 million, with the most recent change of +$39.25 million (+41.55%) on March 31, 2025.
  • During the last 3 years, GB annual cash & cash equivalents has risen by +$76.87 million (+135.25%).

Performance

GB Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$133.71M+$7.61M(+6.04%)
March 31, 2025

Summary

  • As of today, GB quarterly cash & cash equivalents is $133.71 million, with the most recent change of +$7.61 million (+6.04%) on March 31, 2025.
  • Over the past year, GB quarterly cash & cash equivalents has increased by +$39.25 million (+41.55%).

Performance

GB Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GB Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+41.5%+41.5%
3Y3 Years+135.3%+132.5%
5Y5 Years-37.8%-

GB Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-48.8%+135.3%-48.8%+41.6%
5Y5-Year-48.8%>+9999.0%-54.4%+132.5%
All-TimeAll-Time-48.8%>+9999.0%-54.4%>+9999.0%

GB Cash and Cash Equivalents History

DateAnnualQuarterly
Mar 2025
$133.71M(+41.6%)
$133.71M(+6.0%)
Dec 2024
-
$126.10M(+19.7%)
Sep 2024
-
$105.36M(-0.6%)
Jun 2024
-
$105.96M(+12.2%)
Mar 2024
$94.46M(-63.9%)
$94.46M(-15.7%)
Dec 2023
-
$112.03M(-52.3%)
Sep 2023
-
$234.63M(+18.0%)
Jun 2023
-
$198.76M(-23.9%)
Mar 2023
$261.34M(+359.8%)
$261.34M(+4.9%)
Dec 2022
-
$249.16M(+15.0%)
Sep 2022
-
$216.72M(-23.2%)
Jun 2022
-
$282.00M(+390.3%)
Mar 2022
$56.84M
$57.51M(-43.2%)
DateAnnualQuarterly
Dec 2021
-
$101.27M(+5.7%)
Sep 2021
-
$95.82M(-40.3%)
Jun 2021
-
$160.38M(-25.3%)
Mar 2021
$214.82M(>+9900.0%)
$214.82M(-16.1%)
Dec 2020
-
$255.94M(-12.6%)
Sep 2020
-
$292.99M(>+9900.0%)
Dec 2019
$1.05M(-36.9%)
$1.05M(-0.4%)
Sep 2019
-
$1.06M(-7.5%)
Jun 2019
-
$1.14M(-18.2%)
Mar 2019
-
$1.40M(-16.2%)
Dec 2018
$1.67M(-97.3%)
$1.67M(-7.5%)
Sep 2018
-
$1.80M(-19.5%)
Jun 2018
-
$2.24M(+8854.8%)
Mar 2018
$62.48M
$25.00K

FAQ

  • What is Global Blue Group Holding AG annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Global Blue Group Holding AG?
  • What is Global Blue Group Holding AG annual cash & cash equivalents year-on-year change?
  • What is Global Blue Group Holding AG quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Global Blue Group Holding AG?
  • What is Global Blue Group Holding AG quarterly cash & cash equivalents year-on-year change?

What is Global Blue Group Holding AG annual cash & cash equivalents?

The current annual cash & cash equivalents of GB is $133.71M

What is the all-time high annual cash & cash equivalents for Global Blue Group Holding AG?

Global Blue Group Holding AG all-time high annual cash & cash equivalents is $261.34M

What is Global Blue Group Holding AG annual cash & cash equivalents year-on-year change?

Over the past year, GB annual cash & cash equivalents has changed by +$39.25M (+41.55%)

What is Global Blue Group Holding AG quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GB is $133.71M

What is the all-time high quarterly cash & cash equivalents for Global Blue Group Holding AG?

Global Blue Group Holding AG all-time high quarterly cash & cash equivalents is $292.99M

What is Global Blue Group Holding AG quarterly cash & cash equivalents year-on-year change?

Over the past year, GB quarterly cash & cash equivalents has changed by +$39.25M (+41.55%)
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