Vallourec (XPAR:VK) Ending Cash Position : €1,065 Mil (As of Mar. 2024)

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What is Vallourec Ending Cash Position?

Vallourec's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,065 Mil.

Vallourec's quarterly Ending Cash Position stayed the same from Sep. 2023 (€0 Mil) to Dec. 2023 (€0 Mil) but then increased from Dec. 2023 (€0 Mil) to Mar. 2024 (€1,065 Mil).

Vallourec's annual Ending Cash Position declined from Dec. 2021 (€617 Mil) to Dec. 2022 (€547 Mil) but then increased from Dec. 2022 (€547 Mil) to Dec. 2023 (€898 Mil).

Vallourec Ending Cash Position Historical Data

The historical data trend for Vallourec'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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Vallourec Ending Cash Position Chart

Vallourec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,793.64

1,386.42

617.07

546.79

898.22

Vallourec Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															889.00	850.84	-	-	1,065.00

Vallourec 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.

Vallourec'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
	=	546.788	+	351.427
	=	898

Vallourec's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	898	+	167
	=	1,065

Vallourec Ending Cash Position Related Terms

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Vallourec (XPAR:VK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vallourec SA (XPAR:VK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VLOWY:USA VLOUF:USA VKp:UK 0NR2:UK VACD:Germany

Address

12 Rue de la Verrerie, Meudon, FRA, 92190

Website

http://www.vallourec.com

Vallourec SA is engaged in the provision of tubular solutions to the oil and gas industry. Its expertise also extends to the industry sector including mechanicals, automobile, and construction. The company has structured its operations into the following business segments, Seamless Tubes, Specialty Products and and Holding companies and other. The group has a large portfolio of tubular products including a range of seamless tubes, specialty tubes; and connections and accessories. Its primary geographic markets are Europe, North America, South America, Asia, and Rest of the World. Geographically the company receives maximum revenue from North America.

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