Cbo Territoria annual cash and equivalents
2020
2021
2022
2023
2024
2025
Cbo Territoria Cash & Equivalents Growth & History (CBOT)
Cbo Territoria's cash and equivalents was €16.2M for fiscal 2025.
View full Cbo Territoria company overviewCbo Territoria annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €16.2M | −€11.4M | −41.24% |
| 2024 | 2024-12-31 | €27.6M | −€7.1M | −20.38% |
| 2023 | 2023-12-31 | €34.7M | −€495,000 | −1.41% |
| 2022 | 2022-12-31 | €35.2M | €7.6M | +27.67% |
| 2021 | 2021-12-31 | €27.6M | −€17.1M | −38.23% |
| 2020 | 2020-12-31 | €44.6M | — | — |
Cbo Territoria quarterly cash and equivalents
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €16.2M | −€11.4M | −41.24% |
| Q2 2025 | 2025-06-30 | €17.2M | — | — |
| Q4 2024 | 2024-12-31 | €27.6M | — | — |
Cbo Territoria cash and equivalents trends
Over the last five fiscal years, Cbo Territoria's cash and equivalents decreased from €44.6M to €16.2M, a change of −€28.4M. The latest reported quarter, Q4 2025, shows €16.2M.
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 Cbo Territoria source filings ↗Community posts
CBo Territoria upgrades rental outlook after stronger first-half profit
CBo Territoria ($CBOT) now expects gross rental income across its economic property portfolio to grow by approximately 1% in 2026, replacing its previous forecast for a 1–2% decline. Improved leasing assumptions supported the upgrade, with ...