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CIR SpA (LTS:0ONR) Ending Cash Position : €149 Mil (As of Dec. 2023)


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What is CIR SpA Ending Cash Position?

CIR SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €149 Mil.

CIR SpA's quarterly Ending Cash Position increased from Dec. 2022 (€218 Mil) to Jun. 2023 (€231 Mil) but then declined from Jun. 2023 (€231 Mil) to Dec. 2023 (€149 Mil).

CIR SpA's annual Ending Cash Position declined from Dec. 2021 (€304 Mil) to Dec. 2022 (€218 Mil) and declined from Dec. 2022 (€218 Mil) to Dec. 2023 (€149 Mil).

CIR SpA Ending Cash Position Historical Data

The historical data trend for CIR SpA's Ending 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 Ending Cash Position Chart

CIR SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 300.88 419.99 304.47 217.70 149.33

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
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 304.47 282.55 217.70 231.42 149.33

CIR SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CIR SpA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=239.451+-90.119
=149

CIR SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=236.304+-86.972
=149

CIR SpA Ending 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 » Ending Cash Position
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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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