Annual Cash & Cash Equivalents
$94.45 M
-$167.85 M-63.99%
March 31, 2024
Summary
- As of March 14, 2025, GB annual cash & cash equivalents is $94.45 million, with the most recent change of -$167.85 million (-63.99%) on March 31, 2024.
- During the last 3 years, GB annual cash & cash equivalents has fallen by -$119.82 million (-55.92%).
- GB annual cash & cash equivalents is now -63.99% below its all-time high of $262.30 million, reached on March 31, 2023.
Performance
GB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$126.72 M
+$21.27 M+20.18%
December 31, 2024
Summary
- As of March 14, 2025, GB quarterly cash and cash equivalents is $126.72 million, with the most recent change of +$21.27 million (+20.18%) on December 31, 2024.
- Over the past year, GB quarterly cash and cash equivalents has increased by +$21.27 million (+20.18%).
- GB quarterly cash and cash equivalents is now -56.80% below its all-time high of $293.34 million, reached on September 1, 2020.
Performance
GB Quarterly Cash And 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -64.0% | +20.2% |
| 3 y3 years | -55.9% | +20.2% |
| 5 y5 years | -19.2% | +20.2% |
GB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -64.0% | +65.7% | -55.0% | +122.3% |
| 5 y | 5-year | -64.0% | +65.7% | -56.8% | +122.3% |
| alltime | all time | -64.0% | +65.7% | -56.8% | +122.3% |
Global Blue Group Holding AG Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $126.72 M(+20.2%) |
| Sep 2024 | - | $105.44 M(-0.5%) |
| Jun 2024 | - | $105.97 M(+12.2%) |
| Mar 2024 | $94.45 M(-64.0%) | $94.45 M(-15.7%) |
| Dec 2023 | - | $112.11 M(-52.2%) |
| Sep 2023 | - | $234.58 M(+18.5%) |
| Jun 2023 | - | $197.99 M(-24.5%) |
| Mar 2023 | $262.30 M(+360.1%) | $262.30 M(+4.8%) |
| Dec 2022 | - | $250.37 M(+15.1%) |
| Sep 2022 | - | $217.43 M(-22.8%) |
| Jun 2022 | - | $281.77 M(+394.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | $57.01 M(-73.4%) | $57.01 M(-43.5%) |
| Dec 2021 | - | $100.83 M(+5.1%) |
| Sep 2021 | - | $95.90 M(-40.4%) |
| Jun 2021 | - | $160.94 M(-24.9%) |
| Mar 2021 | $214.27 M(-14.1%) | $214.27 M(-16.7%) |
| Dec 2020 | - | $257.28 M(-12.3%) |
| Sep 2020 | - | $293.34 M(+17.6%) |
| Mar 2020 | $249.42 M(+113.4%) | - |
| Mar 2020 | - | $249.42 M |
| Mar 2019 | $116.87 M(+87.1%) | - |
| Mar 2018 | $62.48 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG quarterly cash and 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 $94.45 M
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 $262.30 M
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 -$167.85 M (-63.99%)
What is Global Blue Group Holding AG quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GB is $126.72 M
What is the all time high quarterly cash and cash equivalents for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high quarterly cash and cash equivalents is $293.34 M
What is Global Blue Group Holding AG quarterly cash and cash equivalents year-on-year change?
Over the past year, GB quarterly cash and cash equivalents has changed by +$21.27 M (+20.18%)