Saras SpA (MIL:SRS) Ending Cash Position : €589 Mil (As of Mar. 2024)

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What is Saras SpA Ending Cash Position?

Saras SpA's Ending Cash Position for the quarter that ended in Mar. 2024 was €589 Mil.

Saras SpA's quarterly Ending Cash Position declined from Sep. 2023 (€650 Mil) to Dec. 2023 (€543 Mil) but then increased from Dec. 2023 (€543 Mil) to Mar. 2024 (€589 Mil).

Saras SpA's annual Ending Cash Position increased from Dec. 2021 (€367 Mil) to Dec. 2022 (€707 Mil) but then declined from Dec. 2022 (€707 Mil) to Dec. 2023 (€543 Mil).

Saras SpA Ending Cash Position Historical Data

The historical data trend for Saras 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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Saras SpA Ending Cash Position Chart

Saras SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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431.46

559.00

366.68

707.12

542.65

Saras SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															756.01	496.97	650.38	542.65	589.41

Saras 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.

Saras 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
	=	707.114	+	-164.463
	=	543

Saras SpA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	542.65	+	46.759
	=	589

Saras SpA Ending 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 » Ending 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.