Metlen Energy & Metals (LTS:0KAZ) Beginning Cash Position : €698 Mil (As of Dec. 2024)

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What is Metlen Energy & Metals Beginning Cash Position?

Metlen Energy & Metals's Beginning Cash Position for the quarter that ended in Dec. 2024 was €698 Mil.

Metlen Energy & Metals's quarterly Beginning Cash Position increased from Dec. 2023 (€900 Mil) to Jun. 2024 (€920 Mil) but then declined from Jun. 2024 (€920 Mil) to Dec. 2024 (€698 Mil).

Metlen Energy & Metals's annual Beginning Cash Position increased from Dec. 2022 (€603 Mil) to Dec. 2023 (€1,052 Mil) but then declined from Dec. 2023 (€1,052 Mil) to Dec. 2024 (€870 Mil).

Metlen Energy & Metals Beginning Cash Position Historical Data

The historical data trend for Metlen Energy & Metals'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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Metlen Energy & Metals Beginning Cash Position Chart

Metlen Energy & Metals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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713.04

492.65

602.71

1,052.49

870.24

Metlen Energy & Metals 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															649.63	1,059.87	900.48	919.92	697.95

Metlen Energy & Metals 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.

Metlen Energy & Metals Beginning Cash Position Related Terms

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Metlen Energy & Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Metlen Energy & Metals SA (LTS:0KAZ) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

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

Address

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

Website

https://www.metlengroup.com

Metlen Energy & Metals SA is a dominant industrial and energy company with an international presence in all five continents, which is focused on sustainability and circular economy. The company has three business segments including the The Energy segment, Infrastructure & Concessions and the Metals segment. Maximum revenue is generated from the Energy segment. The company is active in the markets in forty countries, adopting a full-scale synergetic model between the Metallurgy and Energy Sectors while undertaking end-to-end development of extensive energy infrastructure projects.

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