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EXOR NV (LTS:0RKY) Beginning Cash Position : €9,076 Mil (As of Dec. 2023)


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What is EXOR NV Beginning Cash Position?

EXOR NV's Beginning Cash Position for the quarter that ended in Dec. 2023 was €9,076 Mil.

EXOR NV's quarterly Beginning Cash Position increased from Dec. 2022 (€7,389 Mil) to Jun. 2023 (€11,567 Mil) but then declined from Jun. 2023 (€11,567 Mil) to Dec. 2023 (€9,076 Mil).

EXOR NV's annual Beginning Cash Position declined from Dec. 2021 (€35,004 Mil) to Dec. 2022 (€8,489 Mil) but then increased from Dec. 2022 (€8,489 Mil) to Dec. 2023 (€11,577 Mil).


EXOR NV Beginning Cash Position Historical Data

The historical data trend for EXOR NV'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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EXOR NV Beginning Cash Position Chart

EXOR NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,838.00 22,925.00 35,004.00 8,489.00 11,577.00

EXOR NV 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 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 31,564.00 7,744.00 7,389.00 11,567.00 9,076.00

EXOR NV 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.


EXOR NV Beginning Cash Position Related Terms

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EXOR NV (LTS:0RKY) Business Description

Address
Gustav Mahlerplein 25, Amsterdam, NH, NLD, 1082 MS
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.

EXOR NV (LTS:0RKY) Headlines

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