GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zardoya Otis SA (XMAD:ZOT) » Definitions » Beginning Cash Position

Zardoya Otis (XMAD:ZOT) Beginning Cash Position : €0.0 Mil (As of Nov. 2021)


View and export this data going back to 2015. Start your Free Trial

What is Zardoya Otis Beginning Cash Position?

Zardoya Otis's Beginning Cash Position for the quarter that ended in Nov. 2021 was €0.0 Mil.

Zardoya Otis's annual Beginning Cash Position declined from Nov. 2019 (€56.4 Mil) to Nov. 2020 (€50.6 Mil) but then increased from Nov. 2020 (€50.6 Mil) to Nov. 2021 (€57.9 Mil).


Zardoya Otis Beginning Cash Position Historical Data

The historical data trend for Zardoya Otis'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.

* Premium members only.

Zardoya Otis Beginning Cash Position Chart

Zardoya Otis Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.34 60.85 56.45 50.59 57.89

Zardoya Otis Quarterly Data
Nov15 May16 Nov16 May17 Nov17 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21
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 - - - - -

Zardoya Otis 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.


Zardoya Otis Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Zardoya Otis's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Zardoya Otis (XMAD:ZOT) Business Description

Traded in Other Exchanges
N/A
Address
C / Gulf of Thessaloniki No. 73, Madrid, ESP, 28033
Zardoya Otis SA and its subsidiaries are in the business of manufacturing and installing elevators and provision of related maintenance services and export of equipment for installation. The company has manufacturing plants in Madrid and San Sebastian and modernization centers in Munguia and Vigo. Its significant contracts include Louvre museum, Stavros niarchos foundation and Auchan supermarkets. The company mainly operates in Spain, Portugal and Morocco.

Zardoya Otis (XMAD:ZOT) Headlines

No Headlines