Sacyr (LTS:0OFU) Beginning Cash Position : €0 Mil (As of Jun. 2023)

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What is Sacyr Beginning Cash Position?

Sacyr's Beginning Cash Position for the quarter that ended in Jun. 2023 was €0 Mil.

Sacyr's annual Beginning Cash Position declined from Dec. 2020 (€1,612 Mil) to Dec. 2021 (€1,297 Mil) but then increased from Dec. 2021 (€1,297 Mil) to Dec. 2022 (€1,620 Mil).

Sacyr Beginning Cash Position Historical Data

The historical data trend for Sacyr'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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Sacyr Beginning Cash Position Chart

Sacyr Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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2,116.41

1,990.37

1,611.90

1,296.95

1,620.23

Sacyr Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Beginning Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Sacyr 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.

Sacyr Beginning Cash Position Related Terms

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Sacyr (LTS:0OFU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sacyr SA (LTS:0OFU) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SCYRe:UK SCYR:Spain VHM:Germany

Address

Calle Condesa de Venadito, 7, Madrid, ESP, 28027

Website

https://www.sacyr.com

Sacyr SA develops complex infrastructure projects and provides construction services for various industrial markets. It constructs roads, buildings, water systems, plants, and equipment to enhance working environments within facilities. The company has four business divisions: construction (the majority of total revenue), concessions, services, and industrial. Its comprehensive range of services primarily relates to the maintenance of facilities, energy-efficient solutions, and environmental services geared toward water treatment and waste management. Concessions have been granted to Sacyr in various countries, as the company looks to build and maintain better transportation networks for the public. It operates on five continents, with Europe and South America both important regions.

Sacyr (LTS:0OFU) Headlines

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