Caltagirone SpA (MIL:CALT) Ending Cash Position : €570 Mil (As of Dec. 2023)

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What is Caltagirone SpA Ending Cash Position?

Caltagirone SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €570 Mil.

Caltagirone SpA's quarterly Ending Cash Position declined from Dec. 2022 (€413 Mil) to Jun. 2023 (€278 Mil) but then increased from Jun. 2023 (€278 Mil) to Dec. 2023 (€570 Mil).

Caltagirone SpA's annual Ending Cash Position increased from Dec. 2021 (€398 Mil) to Dec. 2022 (€413 Mil) and increased from Dec. 2022 (€413 Mil) to Dec. 2023 (€570 Mil).

Caltagirone SpA Ending Cash Position Historical Data

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

Caltagirone SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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511.18

642.27

397.88

413.33

569.61

Caltagirone 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															397.88	295.96	413.33	278.49	569.61

Caltagirone 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.

Caltagirone 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
	=	413.333	+	156.278
	=	570

Caltagirone 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
	=	278.489	+	291.122
	=	570

Caltagirone SpA Ending Cash Position Related Terms

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Caltagirone SpA (MIL:CALT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Caltagirone SpA (MIL:CALT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Via Barberini, 28, Roma, ITA, 00187

Website

http://www.caltagironespa.it

Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.