CIR SpA (LTS:0ONR) Beginning Cash Position : €236 Mil (As of Dec. 2023)

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What is CIR SpA Beginning Cash Position?

CIR SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €236 Mil.

CIR SpA's quarterly Beginning Cash Position declined from Dec. 2022 (€288 Mil) to Jun. 2023 (€235 Mil) but then increased from Jun. 2023 (€235 Mil) to Dec. 2023 (€236 Mil).

CIR SpA's annual Beginning Cash Position declined from Dec. 2021 (€427 Mil) to Dec. 2022 (€309 Mil) and declined from Dec. 2022 (€309 Mil) to Dec. 2023 (€239 Mil).

CIR SpA Beginning Cash Position Historical Data

The historical data trend for CIR SpA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CIR SpA Beginning Cash Position Chart

CIR SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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163.89

541.43

427.10

309.47

239.45

CIR SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															473.40	303.86	288.16	234.57	236.30

CIR SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CIR SpA Beginning Cash Position Related Terms

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CIR SpA (LTS:0ONR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CIR SpA (LTS:0ONR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CIR:Italy

Address

Via Ciovassino 1, Milan, ITA, 20121

Website

https://www.cirgroup.it

CIR SpA is a holding company engaged in the Automotive Components and Healthcare Sectors. It operates through two subsidiaries namely, the KOS group and the Sogefi group. Sogefi Group is engaged in providing automobile components that generate maximum revenue for the company. Its geographical operations are spread across Italy, Other European countries, North America, South America, and Asia.

CIR SpA (LTS:0ONR) Headlines

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