Cash & Short-Term Investments

€2.35B

Quarterly · Period ending: Sep 30, 2024 · EUR

Latest reported€977.00M EURperiod endingDec 31, 2023

AAALY FY Cash & Short-Term Investments · EUR (€1.04B → €977.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

AAALY cash & short-term investments history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Aareal Bank AG Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2023	977,000,000
Dec 31, 2022	5,424,000,000
Dec 31, 2021	6,942,000,000
Dec 31, 2020	4,744,000,000
Dec 31, 2019	1,494,000,000
Dec 31, 2018	1,265,000,000
Dec 31, 2017	2,081,000,000
Dec 31, 2016	1,786,000,000
Dec 31, 2015	1,282,000,000
Dec 31, 2014	184,000,000
Dec 31, 2013	1,222,000,000
Dec 31, 2012	5,030,000,000
Dec 31, 2011	3,286,000,000
Dec 31, 2010	1,880,000,000
Dec 31, 2009	1,511,000,000
Dec 31, 2008	1,538,000,000
Dec 31, 2007	1,482,000,000
Dec 31, 2006	1,990,000,000
Dec 31, 2005	1,494,000,000
Dec 31, 2004	1,107,000,000
Dec 31, 2003	1,260,000,000
Dec 31, 2002	1,040,000,000