Vesuvius (Vesuvius) Beginning Cash Position : $216 Mil (As of Dec. 2023)

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What is Vesuvius Beginning Cash Position?

Vesuvius's Beginning Cash Position for the quarter that ended in Dec. 2023 was $216 Mil.

Vesuvius's quarterly Beginning Cash Position increased from Dec. 2022 ($210 Mil) to Jun. 2023 ($227 Mil) but then declined from Jun. 2023 ($227 Mil) to Dec. 2023 ($216 Mil).

Vesuvius's annual Beginning Cash Position declined from Dec. 2021 ($275 Mil) to Dec. 2022 ($198 Mil) but then increased from Dec. 2022 ($198 Mil) to Dec. 2023 ($228 Mil).

Vesuvius Beginning Cash Position Historical Data

The historical data trend for Vesuvius'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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Vesuvius Beginning Cash Position Chart

Vesuvius Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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279.69

298.52

275.00

197.81

227.59

Vesuvius Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															210.11	200.00	209.74	227.02	215.57

Vesuvius 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.

Vesuvius Beginning Cash Position Related Terms

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Vesuvius (Vesuvius) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vesuvius PLC (OTCPK:CKSNY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CKSNF:USA VSVSl:UK VSVS:UK V4S:Germany

Address

165 Fleet Street, London, GBR, EC4A 2AE

Website

https://www.vesuvius.com

Vesuvius PLC is a provider in metal flow engineering. The company's operating segment includes Flow Control; Advanced Refractories; Sensors and Probes and a Foundry. It generates maximum revenue from the Flow Control segment. Geographically, it derives a majority of revenue from the EMEA region.