Buzzi Spa (MIL:BZU) Ending Cash Position : €1,121 Mil (As of Dec. 2023)

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What is Buzzi Spa Ending Cash Position?

Buzzi Spa's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,121 Mil.

Buzzi Spa's quarterly Ending Cash Position declined from Dec. 2022 (€1,341 Mil) to Jun. 2023 (€787 Mil) but then increased from Jun. 2023 (€787 Mil) to Dec. 2023 (€1,121 Mil).

Buzzi Spa's annual Ending Cash Position increased from Dec. 2021 (€1,204 Mil) to Dec. 2022 (€1,341 Mil) but then declined from Dec. 2022 (€1,341 Mil) to Dec. 2023 (€1,121 Mil).

Buzzi Spa Ending Cash Position Historical Data

The historical data trend for Buzzi 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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Buzzi Spa Ending Cash Position Chart

Buzzi Spa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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837.40

1,218.28

1,203.61

1,341.49

1,120.71

Buzzi Spa 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															1,203.61	1,058.34	1,341.49	787.11	1,120.71

Buzzi 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.

Buzzi 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
	=	1341.557	+	-220.845
	=	1,121

Buzzi 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
	=	787.174	+	333.538
	=	1,121

Buzzi Spa Ending Cash Position Related Terms

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Buzzi Spa (MIL:BZU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Buzzi Spa (MIL:BZU) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BZZUY:USA BZZUF:USA BZUm:UK 0NVQ:UK UCM:Germany

Address

Via Luigi Buzzi, 6, Casale Monferrato, ITA, 15033

Website

https://www.buzziunicem.com

Buzzi Spa manufactures and sells cement, ready-mix concrete, and aggregates. The company operates in two segments by product: cement and concrete/aggregates. The cement segment generates the majority of revenue, sells cement and cement-related products to the construction and building industries. The concrete and aggregates segment sells concrete and aggregates from hundreds of firm-owned concrete batch plants and aggregate quarries. The vast majority of Buzzi Unicem's revenue comes from the United States of America.