JCDecaux SE (LTS:0MGO) Ending Cash Position : €1,593 Mil (As of Dec. 2023)

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What is JCDecaux SE Ending Cash Position?

JCDecaux SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,593 Mil.

JCDecaux SE's quarterly Ending Cash Position declined from Dec. 2022 (€1,890 Mil) to Jun. 2023 (€1,415 Mil) but then increased from Jun. 2023 (€1,415 Mil) to Dec. 2023 (€1,593 Mil).

JCDecaux SE's annual Ending Cash Position increased from Dec. 2021 (€1,487 Mil) to Dec. 2022 (€1,890 Mil) but then declined from Dec. 2022 (€1,890 Mil) to Dec. 2023 (€1,593 Mil).

JCDecaux SE Ending Cash Position Historical Data

The historical data trend for JCDecaux SE'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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JCDecaux SE Ending Cash Position Chart

JCDecaux SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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142.40

1,593.60

1,487.40

1,889.70

1,593.30

JCDecaux SE 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															1,487.40	1,964.70	1,889.70	1,415.40	1,593.30

JCDecaux SE 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.

JCDecaux SE'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
	=	1889.6	+	-296.3
	=	1,593

JCDecaux SE'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
	=	1415.3	+	178
	=	1,593

JCDecaux SE Ending Cash Position Related Terms

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JCDecaux SE (LTS:0MGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » JCDecaux SE (LTS:0MGO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JCDXF:USA DEC:France DCS:Germany

Address

17 Rue Soyer, Neuilly-sur-Seine, FRA, 92200

Website

https://www.jcdecaux.com

JCDecaux SE is an outdoor advertising company. The company focuses on three main business areas namely Street Furniture, Transport advertising, and Billboard advertising. Street furniture advertising relates to bus stop advertising, newspaper kiosks, public benches, and free-standing panels. Transport which focuses on advertising in land transport networks and airports and Billboard Advertising which concerns the marketing of billboards, neon-light billboards and advertising wraps.

JCDecaux SE (LTS:0MGO) Headlines

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