Plastic Omnium (XSWX:POM) Ending Cash Position : CHF-598 Mil (As of Dec. 2023)

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What is Plastic Omnium Ending Cash Position?

Plastic Omnium's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF-598 Mil.

Plastic Omnium's quarterly Ending Cash Position increased from Dec. 2022 (CHF-553 Mil) to Jun. 2023 (CHF585 Mil) but then declined from Jun. 2023 (CHF585 Mil) to Dec. 2023 (CHF-598 Mil).

Plastic Omnium's annual Ending Cash Position declined from Dec. 2021 (CHF917 Mil) to Dec. 2022 (CHF-553 Mil) and declined from Dec. 2022 (CHF-553 Mil) to Dec. 2023 (CHF-598 Mil).

Plastic Omnium Ending Cash Position Historical Data

The historical data trend for Plastic Omnium'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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Plastic Omnium Ending Cash Position Chart

Plastic Omnium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,237.07

883.77

917.22

-553.24

-597.92

Plastic Omnium 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															917.22	1,034.42	-553.24	585.37	-597.92

Plastic Omnium 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.

Plastic Omnium'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
	=	-667.151	+	69.23
	=	-598

Plastic Omnium'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
	=	-629.934	+	32.013
	=	-598

Plastic Omnium Ending Cash Position Related Terms

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Plastic Omnium (XSWX:POM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastic Omnium (XSWX:POM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0NW1:UK POM:France EZM:Germany EZM:Germany

Address

1, Allee Pierre-Burelle, Levallois-Perret, Paris, FRA, 92300

Website

https://www.plasticomnium.com

Plastic Omnium is a producer and supplier of automotive body parts and fuel systems. The company operates two business segments: Plastic Omnium Industries and Plastic Omnium Modules. The Industries division manufactures and sells automotive body parts, such as bumpers and tailgates, and fuel systems, including clean energy systems, exclusively to carmakers. The Modules division includes front-end modules assembly and logistics. The company owns a controlling stake in HBPO, which develops and distributes complex automotive technological elements. The company operates in Europe, North America, Asia, South America, and Africa, with carmakers as its main clients. Plastic Omnium generates the majority of its revenue in Europe and North America.