PLC SpA (CHIX:PLCM) Ending Cash Position : €9.96 Mil (As of Dec. 2023)

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What is PLC SpA Ending Cash Position?

PLC SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €9.96 Mil.

PLC SpA's quarterly Ending Cash Position declined from Dec. 2022 (€8.42 Mil) to Jun. 2023 (€6.63 Mil) but then increased from Jun. 2023 (€6.63 Mil) to Dec. 2023 (€9.96 Mil).

PLC SpA's annual Ending Cash Position declined from Dec. 2021 (€10.73 Mil) to Dec. 2022 (€8.42 Mil) but then increased from Dec. 2022 (€8.42 Mil) to Dec. 2023 (€9.96 Mil).

PLC SpA Ending Cash Position Historical Data

The historical data trend for PLC SpA's Ending 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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PLC SpA Ending Cash Position Chart

PLC SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.34

10.20

10.73

8.42

9.96

PLC SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															10.73	10.05	8.42	6.63	9.96

PLC SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PLC SpA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.563	+	2.398
	=	9.96

PLC SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.772	+	4.189
	=	9.96

PLC SpA Ending Cash Position Related Terms

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PLC SpA (CHIX:PLCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PLC SpA (CHIX:PLCm) » Definitions » Ending Cash Position

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PLC:Italy

Address

Via Lanzone 31, Milan, ITA, 20123

Website

https://www.plc-spa.com

PLC SpA is engaged in the designing, installation, and maintenance of electrical infrastructures and renewable energy plants. The company constructs turnkey plants for the production of electrical energy from renewable sources; and monitors and maintains electrical power grids, transformers, and accessory plants of wind farms and photovoltaic plants, as well as offers installation, maintenance, and repair services for inverters.