GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ariston Holding NV (LTS:0ABE) » Definitions » Beginning Cash Position

Ariston Holding NV (LTS:0ABE) Beginning Cash Position : €440 Mil (As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Ariston Holding NV Beginning Cash Position?

Ariston Holding NV's Beginning Cash Position for the quarter that ended in Jun. 2024 was €440 Mil.

Ariston Holding NV's quarterly Beginning Cash Position declined from Jun. 2023 (€978 Mil) to Dec. 2023 (€207 Mil) but then increased from Dec. 2023 (€207 Mil) to Jun. 2024 (€440 Mil).

Ariston Holding NV's annual Beginning Cash Position increased from Dec. 2021 (€431 Mil) to Dec. 2022 (€656 Mil) and increased from Dec. 2022 (€656 Mil) to Dec. 2023 (€978 Mil).

Ariston Holding NV Beginning Cash Position Historical Data

The historical data trend for Ariston Holding NV'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.

Ariston Holding NV Beginning Cash Position Chart

Ariston Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 1.25 295.70 430.70 655.50 977.60

Ariston Holding NV Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 655.50 488.90 977.50 206.60 439.90

Ariston Holding NV 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.

Ariston Holding NV Beginning Cash Position Related Terms

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

Ariston Holding NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ariston Holding NV (LTS:0ABE) » Definitions » Beginning Cash Position
Comparable Companies
MIL:LUVE MIL:FUM MIL:FIRE MIL:SCK MIL:NUS MIL:EGB TT CARR JCI XPAR:SGO TSE:6367 LII XSWX:GEBN CSL BLDR MAS OC DUB:KRX AAON WMS
Traded in Other Exchanges
ARIS:Italy E0E:Germany
Address
Via Broletto 44, Milano, ITA, 20121
Website
https://www.aristongroup.com
Ariston Holding NV is an Italian-based company that produces heating systems and related products. It develops, manufactures, and markets renewable hot water solutions. The company brands include Ariston, Elco, Chaffoteaux, Racold, Calorex, NTI, HTP, ATAG, and amongst others. Its segment includes Thermal Comfort (TC), Air Treatments, Burners (BUR), and Components (COM). The company operates in Netherlands, Germany, Italy, France, and Other Countries.

Ariston Holding NV Headlines

No Headlines