Tesmec SpA (MIL:TES) Beginning Cash Position : €4.0 Mil (As of Dec. 2023)

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What is Tesmec SpA Beginning Cash Position?

Tesmec SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €4.0 Mil.

Tesmec SpA's quarterly Beginning Cash Position declined from Jun. 2023 (€30.2 Mil) to Sep. 2023 (€25.7 Mil) and declined from Sep. 2023 (€25.7 Mil) to Dec. 2023 (€4.0 Mil).

Tesmec SpA's annual Beginning Cash Position declined from Dec. 2021 (€70.4 Mil) to Dec. 2022 (€50.2 Mil) and declined from Dec. 2022 (€50.2 Mil) to Dec. 2023 (€19.6 Mil).

Tesmec SpA Beginning Cash Position Historical Data

The historical data trend for Tesmec 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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Tesmec SpA Beginning Cash Position Chart

Tesmec SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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42.79

17.94

70.43

50.19

19.62

Tesmec 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															50.99	30.22	25.65	4.00	53.68

Tesmec 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.

Tesmec SpA Beginning Cash Position Related Terms

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Tesmec SpA (MIL:TES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tesmec SpA (MIL:TES) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

2GV:Germany

Address

Via Zanica 17/O, Grassobbio, Bergamo, ITA, 24050

Website

https://www.tesmec.com

Tesmec SpA manufactures and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures. related to the transport and distribution of energy, data, and material (oil and derivatives, gas, water) like overhead and underground networks, traditional and high-speed railway lines, energy cables, and pipelines. Its operating segments are the Energy segment, the Trencher segment, and the Rail segment. The majority of the company's revenue is generated from the Trencher segment.

Tesmec SpA (MIL:TES) Headlines

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