Piaggio & C. SpA (Piaggio & C. SpA) Ending Cash Position : $248 Mil (As of Mar. 2024)

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What is Piaggio & C. SpA Ending Cash Position?

Piaggio & C. SpA's Ending Cash Position for the quarter that ended in Mar. 2024 was $248 Mil.

Piaggio & C. SpA's quarterly Ending Cash Position declined from Sep. 2023 ($249 Mil) to Dec. 2023 ($195 Mil) but then increased from Dec. 2023 ($195 Mil) to Mar. 2024 ($248 Mil).

Piaggio & C. SpA's annual Ending Cash Position declined from Dec. 2021 ($295 Mil) to Dec. 2022 ($257 Mil) and declined from Dec. 2022 ($257 Mil) to Dec. 2023 ($195 Mil).

Piaggio & C. SpA Ending Cash Position Historical Data

The historical data trend for Piaggio & C. 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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Piaggio & C. SpA Ending Cash Position Chart

Piaggio & C. SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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211.92

278.47

294.75

256.94

195.36

Piaggio & C. 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															250.03	270.56	248.50	195.36	248.33

Piaggio & C. 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.

Piaggio & C. 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
	=	264.505	+	-69.142
	=	195

Piaggio & C. 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
	=	194.726	+	53.602
	=	248

Piaggio & C. SpA Ending Cash Position Related Terms

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Piaggio & C. SpA (Piaggio & C. SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Piaggio & C. SpA (OTCPK:PIAGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PIA:Italy 0FM1:UK P1I:Germany

Address

Viale Rinaldo Piaggio, 25, Pontedera, Pisa, ITA, 56025

Website

https://www.piaggiogroup.com

Piaggio & C. SpA is an Italian manufacturer of motor vehicles with international operations. The product portfolio consists of scooters, mopeds, and motorcycles marketed under the Aprilia, Piaggio, Vespa, Moto Guzzi, Gilera, Derbi, and Scarabeo brands, as well as three- and four-wheeler light vehicles, marketed under the Ape, Porter and Quargo brands. Piaggio's sales are mainly in Europe, the Middle East, Africa; the Americas; and India, but are also in the Asia-Pacific region. The firm's manufacturing units are located in Italy, India, and Vietnam. Piaggio has a 45% stake in a Chinese joint-venture operation.