Ferretti SpA (CHIX:YACHTM) Ending Cash Position : €314 Mil (As of Dec. 2023)

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What is Ferretti SpA Ending Cash Position?

Ferretti SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €314 Mil.

Ferretti SpA's quarterly Ending Cash Position declined from Dec. 2022 (€318 Mil) to Jun. 2023 (€310 Mil) but then increased from Jun. 2023 (€310 Mil) to Dec. 2023 (€314 Mil).

Ferretti SpA's annual Ending Cash Position increased from Dec. 2021 (€173 Mil) to Dec. 2022 (€318 Mil) but then declined from Dec. 2022 (€318 Mil) to Dec. 2023 (€314 Mil).

Ferretti SpA Ending Cash Position Historical Data

The historical data trend for Ferretti 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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Ferretti SpA Ending Cash Position Chart

Ferretti SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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39.16

32.83

173.01

317.76

314.11

Ferretti SpA Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				13.44	441.43	317.76	309.66	314.11

Ferretti 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.

Ferretti 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
	=	317.759	+	-3.65
	=	314

Ferretti 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
	=	309.661	+	4.448
	=	314

Ferretti SpA Ending Cash Position Related Terms

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Ferretti SpA (CHIX:YACHTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferretti SpA (CHIX:YACHTm) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

YACHT:Italy 09638:Hong Kong F3T1:Germany

Address

Via Ansaldo, 7, Forli, ITA, 47122

Website

https://www.ferrettigroup.com

Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.

Ferretti SpA (CHIX:YACHTM) Headlines

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