Saras SpA (MIL:SRS) Beginning Cash Position : €543 Mil (As of Mar. 2024)

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What is Saras SpA Beginning Cash Position?

Saras SpA's Beginning Cash Position for the quarter that ended in Mar. 2024 was €543 Mil.

Saras SpA's quarterly Beginning Cash Position increased from Sep. 2023 (€497 Mil) to Dec. 2023 (€650 Mil) but then declined from Dec. 2023 (€650 Mil) to Mar. 2024 (€543 Mil).

Saras SpA's annual Beginning Cash Position declined from Dec. 2021 (€559 Mil) to Dec. 2022 (€367 Mil) but then increased from Dec. 2022 (€367 Mil) to Dec. 2023 (€707 Mil).

Saras SpA Beginning Cash Position Historical Data

The historical data trend for Saras SpA's Beginning 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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Saras SpA Beginning Cash Position Chart

Saras SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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272.83

431.46

559.00

366.68

707.11

Saras SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															707.11	756.01	496.97	650.38	542.65

Saras SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Saras SpA Beginning Cash Position Related Terms

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Saras SpA (MIL:SRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saras SpA (MIL:SRS) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

SAAFY:USA SRSm:UK 0O2D:UK

Address

S.S. 195 Sulcitana, Km 19, Cagliari, Sarroch, ITA, 09018

Website

https://www.saras.it

Saras SpA is a processor of crude oil and marketer and distributor of petroleum byproducts. Refining operations are conducted at facilities located near the Mediterranean Sea. Majority of the refineries production is medium and light distillates with low environmental impact (mainly diesel and gasoline). Under Saras Trading, the company purchases crude oils and other feedstock for the refinery, sells the refined oil, and participates in third party trading. Products sold and distributed by Saras and its subsidiaries include diesel, gasoline, heating oil, liquefied petroleum gas, naphtha, and aviation fuel. Products are sold primarily on Spanish and Italian markets. Additional services include wind farm operations, and engineering and scientific research services.