Berentzen-Gruppe AG annual cash and equivalents
2020
2021
2022
2023
2024
2025
Berentzen-Gruppe AG Cash & Equivalents Growth & History (BEZ)
Berentzen-Gruppe AG's cash and equivalents was €10.7M for fiscal 2025.
View full Berentzen-Gruppe AG company overviewBerentzen-Gruppe AG annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €10.7M | €1.3M | +14.25% |
| 2024 | 2024-12-31 | €9.3M | €584,000 | +6.68% |
| 2023 | 2023-12-31 | €8.7M | −€4.8M | −35.45% |
| 2022 | 2022-12-31 | €13.5M | −€14.8M | −52.16% |
| 2021 | 2021-12-31 | €28.3M | €2.0M | +7.45% |
| 2020 | 2020-12-31 | €26.3M | — | — |
Berentzen-Gruppe AG quarterly cash and equivalents
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €3.1M | — | — |
| Q4 2025 | 2025-12-31 | €10.7M | €1.3M | +14.25% |
| Q4 2024 | 2024-12-31 | €9.3M | — | — |
Berentzen-Gruppe AG cash and equivalents trends
Over the last five fiscal years, Berentzen-Gruppe AG's cash and equivalents decreased from €26.3M to €10.7M, a change of −€15.7M. The latest reported quarter, Q2 2026, shows €3.1M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Berentzen-Gruppe AG source filings ↗Community posts
Berentzen backs Sazerac’s €5.55-per-share takeover proposal
Berentzen ($BEZ) signed a business combination agreement with Sazerac and supports a planned voluntary cash takeover offer of €5.55 per share. The proposed price represents a premium of approximately 68% to the unaffected three-month volume ...
Berentzen confirms takeover discussions with Sazerac
Berentzen ($BEZ) confirmed that it is negotiating with Sazerac over a possible voluntary public takeover offer for its shares. The company’s disclosure follows market speculation and establishes that discussions are taking place. It does no ...
