Lisi (XPAR:FII) Beginning Cash Position : €73 Mil (As of Dec. 2023)

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What is Lisi Beginning Cash Position?

Lisi's Beginning Cash Position for the quarter that ended in Dec. 2023 was €73 Mil.

Lisi's quarterly Beginning Cash Position declined from Dec. 2022 (€174 Mil) to Jun. 2023 (€138 Mil) and declined from Jun. 2023 (€138 Mil) to Dec. 2023 (€73 Mil).

Lisi's annual Beginning Cash Position declined from Dec. 2021 (€236 Mil) to Dec. 2022 (€214 Mil) and declined from Dec. 2022 (€214 Mil) to Dec. 2023 (€138 Mil).

Lisi Beginning Cash Position Historical Data

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

Lisi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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137.13

223.18

236.37

214.08

137.79

Lisi 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															274.30	214.19	174.36	137.93	72.89

Lisi 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.

Lisi Beginning Cash Position Related Terms

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Lisi (XPAR:FII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lisi SA (XPAR:FII) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LSIIF:USA 0EKE:UK LI3:Germany

Address

6 Rue Juvenal Viellard, Grandvillars, Belfort Cedex, CS 70431, Belfort, FRA, 90008

Website

https://www.lisi-group.com

Lisi SA primarily designs, manufactures, and markets fasteners and other components for the aerospace and vehicular sectors. The company has three operating segments: Aerospace, Automotive, and Medical. Products are manufactured to serve as original or replacement equipment. They are distributed internationally and may undergo customization for Lisi's major clients. The Medical segment creates fasteners, implants, and other instruments to help support the human body, and is responsible for roughly 5% of sales. France accounts for roughly one third of sales, European Union accounts for another one third of sales, and the rest of the world makes up the remainder.

Lisi (XPAR:FII) Headlines

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