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Leonardo SpA (LTS:0ONG) Beginning Cash Position : €1,067 Mil (As of Sep. 2024)


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What is Leonardo SpA Beginning Cash Position?

Leonardo SpA's Beginning Cash Position for the quarter that ended in Sep. 2024 was €1,067 Mil.

Leonardo SpA's quarterly Beginning Cash Position increased from Mar. 2024 (€1,511 Mil) to Jun. 2024 (€1,966 Mil) but then declined from Jun. 2024 (€1,966 Mil) to Sep. 2024 (€1,067 Mil).

Leonardo SpA's annual Beginning Cash Position increased from Dec. 2021 (€2,213 Mil) to Dec. 2022 (€2,479 Mil) but then declined from Dec. 2022 (€2,479 Mil) to Dec. 2023 (€1,511 Mil).

Leonardo SpA Beginning Cash Position Historical Data

The historical data trend for Leonardo 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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Leonardo SpA Beginning Cash Position Chart

Leonardo SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,043.00 1,962.00 2,213.00 2,479.00 1,511.00

Leonardo SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,087.00 895.00 1,511.00 1,966.00 1,067.00

Leonardo 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.

Leonardo SpA Beginning Cash Position Related Terms

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Leonardo SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Leonardo SpA (LTS:0ONG) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
FINMY:USA FINMF:USA LDO:Italy LDOm:UK FMNB:Germany LDO:Austria
Address
Piazza Monte Grappa 4, Rome, ITA, 00195
Website
https://www.leonardo.com
Leonardo is one of the largest European defense firms, with 30% of its shares owned by the Italian government. The group's divisions include helicopters; defense, electronics, and security systems; and aeronautics. The helicopter division serves both military and civil markets through AgustaWestland. DES has access to the US defense market through the DRS subsidiary. The aeronautics division cooperates in international programs, such as Eurofighter Typhoon, F-35, and the new Tempest, and supplies aerostructures to large commercial aircraft programs.

Leonardo SpA Headlines

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