Zardoya Otis (XMAD:ZOT) Ending Cash Position : €0.0 Mil (As of Nov. 2021)

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What is Zardoya Otis Ending Cash Position?

Zardoya Otis's Ending Cash Position for the quarter that ended in Nov. 2021 was €0.0 Mil.

Zardoya Otis's annual Ending Cash Position increased from Nov. 2019 (€50.6 Mil) to Nov. 2020 (€57.9 Mil) and increased from Nov. 2020 (€57.9 Mil) to Nov. 2021 (€67.0 Mil).

Zardoya Otis Ending Cash Position Historical Data

The historical data trend for Zardoya Otis'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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Zardoya Otis Ending Cash Position Chart

Zardoya Otis Annual Data

Trend

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Ending Cash Position

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60.85

56.45

50.59

57.89

67.04

Zardoya Otis Quarterly Data
	Nov15	May16	Nov16	May17	Nov17	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Zardoya Otis 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.

Zardoya Otis's Ending Cash Position for the fiscal year that ended in Nov. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.886	+	9.155
	=	67.0

Zardoya Otis's Ending Cash Position for the quarter that ended in Nov. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Zardoya Otis Ending Cash Position Related Terms

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Zardoya Otis (XMAD:ZOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zardoya Otis SA (XMAD:ZOT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

C / Gulf of Thessaloniki No. 73, Madrid, ESP, 28033

Website

https://www.otis.com

Zardoya Otis SA and its subsidiaries are in the business of manufacturing and installing elevators and provision of related maintenance services and export of equipment for installation. The company has manufacturing plants in Madrid and San Sebastian and modernization centers in Munguia and Vigo. Its significant contracts include Louvre museum, Stavros niarchos foundation and Auchan supermarkets. The company mainly operates in Spain, Portugal and Morocco.

Zardoya Otis (XMAD:ZOT) Headlines

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