Vidrala (XMAD:VID) Ending Cash Position : €82 Mil (As of Dec. 2023)

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What is Vidrala Ending Cash Position?

Vidrala's Ending Cash Position for the quarter that ended in Dec. 2023 was €82 Mil.

Vidrala's quarterly Ending Cash Position declined from Dec. 2022 (€154 Mil) to Jun. 2023 (€63 Mil) but then increased from Jun. 2023 (€63 Mil) to Dec. 2023 (€82 Mil).

Vidrala's annual Ending Cash Position declined from Dec. 2021 (€161 Mil) to Dec. 2022 (€154 Mil) and declined from Dec. 2022 (€154 Mil) to Dec. 2023 (€82 Mil).

Vidrala Ending Cash Position Historical Data

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

Vidrala Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28.80

112.18

160.54

154.03

81.51

Vidrala 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															160.54	115.27	154.03	62.56	81.51

Vidrala 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.

Vidrala'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
	=	154.029	+	-72.523
	=	82

Vidrala'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
	=	62.558	+	18.948
	=	82

Vidrala Ending Cash Position Related Terms

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Vidrala (XMAD:VID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Vidrala SA (XMAD:VID) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VID:Mexico VIDe:UK 0NV7:UK VIR:Germany

Address

Barrio Munegazo, 22, Alava, Laudio, ESP, 01400

Website

https://www.vidrala.com

Vidrala SA manufactures and sells a variety of glass products. The firm operates plants that create and mould glass into primarily bottles and jars based on specific customer needs. The company's customers primarily manufacture beer, juices, spirits, wines, oils, vinegar, and preserved food. Vidrala also offers logistical services for packaged food products within the United Kingdom. The company organizes itself into three segments based on geography: the U.K. and Ireland, Italy, the Iberian Peninsula and the rest of Europe. It makes the majority of its revenue from the Iberian Peninsula and the rest of the Europe segment.

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