Ferretti SpA (HKSE:09638) Beginning Cash Position : HK$2,227 Mil (As of Dec. 2024)

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What is Ferretti SpA Beginning Cash Position?

Ferretti SpA's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$2,227 Mil.

Ferretti SpA's quarterly Beginning Cash Position increased from Dec. 2023 (HK$2,637 Mil) to Jun. 2024 (HK$2,641 Mil) but then declined from Jun. 2024 (HK$2,641 Mil) to Dec. 2024 (HK$2,227 Mil).

Ferretti SpA's annual Beginning Cash Position increased from Dec. 2022 (HK$1,427 Mil) to Dec. 2023 (HK$2,706 Mil) but then declined from Dec. 2023 (HK$2,706 Mil) to Dec. 2024 (HK$2,557 Mil).

Ferretti SpA Beginning Cash Position Historical Data

The historical data trend for Ferretti SpA'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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Ferretti SpA Beginning Cash Position Chart

Ferretti SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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369.34

289.31

1,426.85

2,706.25

2,556.75

Ferretti SpA Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial						3,640.61	2,696.64	2,637.28	2,640.68	2,227.48

Ferretti SpA 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.

Ferretti SpA Beginning Cash Position Related Terms

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Ferretti SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferretti SpA (HKSE:09638) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

YACHT:Italy F3T1:Germany F3T1:Germany

Address

Via Irma Bandiera 62, Cattolica, ITA, 47841

Website

https://www.ferrettigroup.com

Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.

Executives

Valea Foundation	2201 Interest of corporation controlled by you
Komarek Karel	2501 Other
Ubs Group Ag
Ferretti International Holding S.p.a.	2101 Beneficial owner
Shandong Heavy Industry Group Co., Ltd.	2201 Interest of corporation controlled by you
Weichai Holding Group Co., Ltd.	2201 Interest of corporation controlled by you
Weichai Holding Group Hongkong Investment Co., Limited	2201 Interest of corporation controlled by you
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you
F Investments S.a.	2101 Beneficial owner
Ferrari Piero	2201 Interest of corporation controlled by you
Wang Renjie	2201 Interest of corporation controlled by you

Ferretti SpA Headlines

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