Indra Sistemas (WBO:IDR) Ending Cash Position : €596 Mil (As of Dec. 2023)

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What is Indra Sistemas Ending Cash Position?

Indra Sistemas's Ending Cash Position for the quarter that ended in Dec. 2023 was €596 Mil.

Indra Sistemas's quarterly Ending Cash Position declined from Jun. 2023 (€930 Mil) to Sep. 2023 (€-441 Mil) but then increased from Sep. 2023 (€-441 Mil) to Dec. 2023 (€596 Mil).

Indra Sistemas's annual Ending Cash Position declined from Dec. 2021 (€1,235 Mil) to Dec. 2022 (€933 Mil) and declined from Dec. 2022 (€933 Mil) to Dec. 2023 (€596 Mil).

Indra Sistemas Ending Cash Position Historical Data

The historical data trend for Indra Sistemas'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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Indra Sistemas Ending Cash Position Chart

Indra Sistemas Annual Data

Trend

Dec14

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Dec16

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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854.51

1,184.85

1,235.03

933.04

595.74

Indra Sistemas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															933.04	948.20	929.78	-441.18	595.74

Indra Sistemas 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.

Indra Sistemas'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
	=	933.039	+	-337.298
	=	596

Indra Sistemas'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
	=	272.839	+	322.902
	=	596

Indra Sistemas Ending Cash Position Related Terms

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Indra Sistemas (WBO:IDR) Business Description

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ISMAY:USA IDRe:UK 0HA9:UK IDR:Spain IDA:Germany

Address

Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108

Website

http://www.indra.es

Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.