Assystem (FRA:BZ1) Beginning Cash Position : €40.6 Mil (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is Assystem Beginning Cash Position?

Assystem's Beginning Cash Position for the quarter that ended in Dec. 2024 was €40.6 Mil.

Assystem's quarterly Beginning Cash Position increased from Dec. 2023 (€23.2 Mil) to Jun. 2024 (€36.4 Mil) and increased from Jun. 2024 (€36.4 Mil) to Dec. 2024 (€40.6 Mil).

Assystem's annual Beginning Cash Position increased from Dec. 2022 (€23.1 Mil) to Dec. 2023 (€28.5 Mil) but then declined from Dec. 2023 (€28.5 Mil) to Dec. 2024 (€-0.0 Mil).

Assystem Beginning Cash Position Historical Data

The historical data trend for Assystem'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.

* Premium members only.

Assystem Beginning Cash Position Chart

Assystem Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

29.10

43.90

23.10

28.50

Assystem Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															23.90	28.50	23.20	36.40	40.60

Assystem 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.

Assystem Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Assystem's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Assystem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Assystem SA (FRA:BZ1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0OA7:UK ASY:France

Address

Tour Egee, 9-11 allee de l’Arche, Courbevoie, Paris, FRA, 92400

Website

https://www.assystem.com

Assystem SA is a France-based company engaged in engineering and innovation consultancy. It provides engineering services to its clients through technical expertise, study, survey, PMC (Project Management Consultancy), and EPCM (Engineering, Procurement and Construction Management) across nuclear, conventional energy, and transport sectors. The various services offered by the company include system engineering and design, construction management and commissioning, digital transformation consulting, engineering information systems, etc. Along with its subsidiaries, the company has two operating segments: Assystem Operations which generates maximum revenue, and Holding Company. Geographically, it derives key revenue from France followed by the United Kingdom, Asia, Middle East, and Africa.

Assystem Headlines

No Headlines