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Michelin (Michelin) Ending Cash Position : $2,743 Mil (As of Dec. 2023)


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What is Michelin Ending Cash Position?

Michelin's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,743 Mil.

Michelin's quarterly Ending Cash Position increased from Dec. 2022 ($2,737 Mil) to Jun. 2023 ($3,096 Mil) but then declined from Jun. 2023 ($3,096 Mil) to Dec. 2023 ($2,743 Mil).

Michelin's annual Ending Cash Position declined from Dec. 2021 ($5,064 Mil) to Dec. 2022 ($2,737 Mil) but then increased from Dec. 2022 ($2,737 Mil) to Dec. 2023 ($2,743 Mil).

Michelin Ending Cash Position Historical Data

The historical data trend for Michelin'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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Michelin Ending Cash Position Chart

Michelin 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 1,628.89 5,774.94 5,064.41 2,737.29 2,742.64

Michelin 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 5,064.41 2,039.11 2,737.29 3,096.43 2,742.64

Michelin 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.

Michelin'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
=2817.884+-75.245
=2,743

Michelin'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
=3116.685+-374.046
=2,743

Michelin Ending Cash Position Related Terms

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Michelin (Michelin) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Michelin (OTCPK:MGDDY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MGDDF:USA MLp:UK 0OFM:UK ML:France MCHA:Germany
Address
23, Place des Carmes, Dechaux, Puy-de-Dome, Clermont-Ferrand, FRA, 63000
Website
https://www.michelin.com
Michelin manufactures tires for passenger vehicles. The company also makes tires for all types of commercial vehicles as well as bicycle, motorcycle, earthmover, aviation, and agricultural tires. Its operations are organized into three operating segments namely Automotive and related distribution; Road transportation and related distribution; Specialty businesses and related distribution. The company generates maximum revenue from Automotive and related distribution segment.