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Air Liquide (XPAR:AI) Ending Cash Position : €1,404 Mil (As of Dec. 2023)


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What is Air Liquide Ending Cash Position?

Air Liquide's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,404 Mil.

Air Liquide's quarterly Ending Cash Position declined from Dec. 2022 (€1,761 Mil) to Jun. 2023 (€1,510 Mil) and declined from Jun. 2023 (€1,510 Mil) to Dec. 2023 (€1,404 Mil).

Air Liquide's annual Ending Cash Position declined from Dec. 2021 (€2,139 Mil) to Dec. 2022 (€1,761 Mil) and declined from Dec. 2022 (€1,761 Mil) to Dec. 2023 (€1,404 Mil).

Air Liquide Ending Cash Position Historical Data

The historical data trend for Air Liquide'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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Air Liquide Ending Cash Position Chart

Air Liquide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 896.50 1,718.60 2,138.90 1,760.90 1,403.60

Air Liquide 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,138.90 1,375.70 1,760.90 1,509.80 1,403.60

Air Liquide 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.

Air Liquide'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
=1760.9+-357.3
=1,404

Air Liquide'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
=1509.8+-106.2
=1,404

Air Liquide Ending Cash Position Related Terms

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Air Liquide (XPAR:AI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Air Liquide SA (XPAR:AI) » Definitions » Ending Cash Position
Comparable Companies
XPAR:AKE XPAR:ALCRB XPAR:EXPL XPAR:LHYFE XPAR:ALAFY XPAR:ORAP XPAR:ALKEM XPAR:MLPRX XPAR:ALVIN XPAR:ALDUB LIN SHW ECL APD XSWX:SIKA XSWX:GIVN SHSE:600309 PPG LYB BOM:500820
Traded in Other Exchanges
AIQUY:USA AIQUF:USA AI N:Mexico AIp:UK 0NWF:UK AIL:Germany AI:Austria
Address
75, Quai d'Orsay, Paris, FRA, 75007
Website
https://www.airliquide.com
Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 29.9 billion of revenue in 2022, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. The healthcare division serves around 1.8 million patients and 15,000 hospitals and clinics annually. Air Liquide employs approximately 65,000 people.