Eurazeo SE (Eurazeo SE) Ending Cash Position : $128.1 Mil (As of Dec. 2023)

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What is Eurazeo SE Ending Cash Position?

Eurazeo SE's Ending Cash Position for the quarter that ended in Dec. 2023 was $128.1 Mil.

Eurazeo SE's quarterly Ending Cash Position declined from Dec. 2022 ($1,096.7 Mil) to Jun. 2023 ($148.8 Mil) and declined from Jun. 2023 ($148.8 Mil) to Dec. 2023 ($128.1 Mil).

Eurazeo SE's annual Ending Cash Position declined from Dec. 2021 ($1,523.3 Mil) to Dec. 2022 ($1,096.7 Mil) and declined from Dec. 2022 ($1,096.7 Mil) to Dec. 2023 ($128.1 Mil).

Eurazeo SE Ending Cash Position Historical Data

The historical data trend for Eurazeo SE'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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Eurazeo SE Ending Cash Position Chart

Eurazeo SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,195.98

1,398.03

1,523.29

1,096.75

128.06

Eurazeo SE 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															1,523.29	804.82	1,096.75	148.76	128.06

Eurazeo SE 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.

Eurazeo SE'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
	=	1126.106	+	-998.042
	=	128.1

Eurazeo SE'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
	=	149.735	+	-21.671
	=	128.1

Eurazeo SE Ending Cash Position Related Terms

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Eurazeo SE (Eurazeo SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eurazeo SE (OTCPK:EUZOF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RFp:UK 0HZC:UK RF:France EUQ:Germany

Address

1, Rue Georges Berger, 17th District, Paris, FRA, 75017

Website

http://www.eurazeo.com

Eurazeo SE is an investment holding company operating as a conglomerate of four private equity segments. The company makes investments across a diverse array of industries and asset sizes, mostly in Europe. Eurazeo Capital, the company's greatest revenue contributor, makes investments in medium and large-sized companies above a certain asset threshold. Its other divisions consist of investments in small- and medium-sized companies, provide growth capital to smaller-sized enterprises, and make investments in real assets. The company is increasingly expanding into the Chinese, Brazilian, and American markets. Eurazeo measures performance by changes in net asset value.