Mytilineos (LTS:0KAZ) Beginning Cash Position : €908 Mil (As of Dec. 2023)

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What is Mytilineos Beginning Cash Position?

Mytilineos's Beginning Cash Position for the quarter that ended in Dec. 2023 was €908 Mil.

Mytilineos's quarterly Beginning Cash Position increased from Dec. 2022 (€650 Mil) to Jun. 2023 (€1,060 Mil) but then declined from Jun. 2023 (€1,060 Mil) to Dec. 2023 (€908 Mil).

Mytilineos's annual Beginning Cash Position increased from Dec. 2021 (€493 Mil) to Dec. 2022 (€603 Mil) and increased from Dec. 2022 (€603 Mil) to Dec. 2023 (€1,060 Mil).

Mytilineos Beginning Cash Position Historical Data

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

Mytilineos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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207.66

713.04

492.65

602.71

1,059.88

Mytilineos 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															559.22	602.71	649.63	1,059.87	907.87

Mytilineos 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.

Mytilineos Beginning Cash Position Related Terms

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Mytilineos (LTS:0KAZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mytilineos SA (LTS:0KAZ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MYTHY:USA MYTHF:USA MYTIL:Greece MYH:Germany

Address

8 Artemidos Street, Maroussi, Athens, GRC, 151 25

Website

https://www.mytilineos.gr

Mytilineos SA is a leading industrial and energy company with an international presence in all five continents. The company's business segments include Metallurgy, Sustainable Engineering Solutions, Power and Gas, and International Renewables and Storage Development. Maximum revenue is generated from the power and gas sector. Geographically, it derives a majority of its revenue from Hellas.

Mytilineos (LTS:0KAZ) Headlines

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