Caltagirone SpA (LTS:0OIY) Beginning Cash Position : €278 Mil (As of Dec. 2023)

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What is Caltagirone SpA Beginning Cash Position?

Caltagirone SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €278 Mil.

Caltagirone SpA's quarterly Beginning Cash Position increased from Dec. 2022 (€296 Mil) to Jun. 2023 (€413 Mil) but then declined from Jun. 2023 (€413 Mil) to Dec. 2023 (€278 Mil).

Caltagirone SpA's annual Beginning Cash Position declined from Dec. 2021 (€642 Mil) to Dec. 2022 (€398 Mil) but then increased from Dec. 2022 (€398 Mil) to Dec. 2023 (€413 Mil).

Caltagirone SpA Beginning Cash Position Historical Data

The historical data trend for Caltagirone 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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Caltagirone SpA Beginning Cash Position Chart

Caltagirone SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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406.22

511.18

642.27

397.88

413.33

Caltagirone 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															417.65	397.88	295.96	413.33	278.49

Caltagirone 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.

Caltagirone SpA Beginning Cash Position Related Terms

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Caltagirone SpA (LTS:0OIY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Caltagirone SpA (LTS:0OIY) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

CALT:Italy

Address

Via Barberini, 28, Roma, ITA, 00187

Website

http://www.caltagironespa.it

Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.

Caltagirone SpA (LTS:0OIY) Headlines

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