Arrival (FRA:47K0) Ending Cash Position : €0.00 Mil (As of Jun. 2022)

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What is Arrival Ending Cash Position?

Arrival's Ending Cash Position for the quarter that ended in Jun. 2022 was €0.00 Mil.

Arrival's quarterly Ending Cash Position increased from Sep. 2021 (€375.34 Mil) to Dec. 2021 (€797.47 Mil) but then declined from Dec. 2021 (€797.47 Mil) to Jun. 2022 (€0.00 Mil).

Arrival's annual Ending Cash Position declined from Dec. 2019 (€97.43 Mil) to Dec. 2020 (€67.82 Mil) but then increased from Dec. 2020 (€67.82 Mil) to Dec. 2021 (€797.47 Mil).

Arrival Ending Cash Position Historical Data

The historical data trend for Arrival'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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Arrival Ending Cash Position Chart

Arrival Annual Data

Trend

Dec19

Dec20

Dec21

Ending Cash Position

97.43

67.82

797.47

Arrival Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22
Ending Cash Position	Get a 7-Day Free Trial				507.96	438.98	375.34	797.47	-

Arrival 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.

Arrival's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.216	+	730.251
	=	797.47

Arrival's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Arrival Ending Cash Position Related Terms

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Arrival (FRA:47K0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Arrival (FRA:47K0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

60A, rue des Bruyères, Grand Duchy, Howald, LUX, L-1274

Website

https://www.arrival.com

Arrival is reinventing the automotive industry with its entirely new approach to the design and assembly of electric vehicles. The initial focus for the company is the production of commercial electric vehicle vans and buses.

Arrival (FRA:47K0) Headlines

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