Franchetti SpA (MIL:FCH) Ending Cash Position : €2.60 Mil (As of Dec. 2023)

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What is Franchetti SpA Ending Cash Position?

Franchetti SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.60 Mil.

Franchetti SpA's quarterly Ending Cash Position increased from Dec. 2022 (€2.23 Mil) to Jun. 2023 (€2.37 Mil) and increased from Jun. 2023 (€2.37 Mil) to Dec. 2023 (€2.60 Mil).

Franchetti SpA's annual Ending Cash Position increased from Dec. 2021 (€0.89 Mil) to Dec. 2022 (€2.23 Mil) and increased from Dec. 2022 (€2.23 Mil) to Dec. 2023 (€2.60 Mil).

Franchetti SpA Ending Cash Position Historical Data

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

Franchetti SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.54

0.89

2.23

2.60

Franchetti SpA Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	2.23	2.23	2.37	2.60

Franchetti 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.

Franchetti 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
	=	2.234	+	0.368
	=	2.60

Franchetti 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
	=	2.368	+	0.234
	=	2.60

Franchetti SpA Ending Cash Position Related Terms

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Franchetti SpA (MIL:FCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Franchetti SpA (MIL:FCH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

D0E:Germany

Address

Vi Piazzale della Vittoria 7, Arzignano, ITA, I-36071

Website

https://www.franchetti.tech

Franchetti SpA is a civil and environmental engineering company specializes in the inspection, analysis and maintenance of high-value elements, such as bridges and complex transport networks.