Sesa SpA (LTS:0QHK) Beginning Cash Position : €439 Mil (As of Jan. 2025)

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What is Sesa SpA Beginning Cash Position?

Sesa SpA's Beginning Cash Position for the quarter that ended in Jan. 2025 was €439 Mil.

Sesa SpA's quarterly Beginning Cash Position declined from Jul. 2024 (€577 Mil) to Oct. 2024 (€533 Mil) and declined from Oct. 2024 (€533 Mil) to Jan. 2025 (€439 Mil).

Sesa SpA's annual Beginning Cash Position increased from Apr. 2022 (€427 Mil) to Apr. 2023 (€496 Mil) and increased from Apr. 2023 (€496 Mil) to Apr. 2024 (€538 Mil).

Sesa SpA Beginning Cash Position Historical Data

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

Sesa SpA Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Beginning Cash Position

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249.07

368.47

426.67

496.31

537.51

Sesa SpA Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															422.81	482.08	577.47	532.74	439.18

Sesa 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.

Sesa SpA Beginning Cash Position Related Terms

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Sesa SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sesa SpA (LTS:0QHK) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SES:Italy 1S3:Germany

Address

Via Piovola No. 138, Empoli, ITA, 50053

Website

https://www.sesa.it

Sesa SpA and its subsidiaries are in the business of distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.

Sesa SpA Headlines

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