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LU-VE SpA (LTS:0RQV) Beginning Cash Position : €243.8 Mil (As of Sep. 2024)


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What is LU-VE SpA Beginning Cash Position?

LU-VE SpA's Beginning Cash Position for the quarter that ended in Sep. 2024 was €243.8 Mil.

LU-VE SpA's quarterly Beginning Cash Position increased from Mar. 2024 (€211.2 Mil) to Jun. 2024 (€243.4 Mil) and increased from Jun. 2024 (€243.4 Mil) to Sep. 2024 (€243.8 Mil).

LU-VE SpA's annual Beginning Cash Position increased from Dec. 2021 (€149.8 Mil) to Dec. 2022 (€165.7 Mil) and increased from Dec. 2022 (€165.7 Mil) to Dec. 2023 (€178.8 Mil).

LU-VE SpA Beginning Cash Position Historical Data

The historical data trend for LU-VE 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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LU-VE SpA Beginning Cash Position Chart

LU-VE 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 88.90 88.92 149.75 165.68 178.85

LU-VE SpA Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 147.95 181.77 211.18 243.42 243.83

LU-VE 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.

LU-VE SpA Beginning Cash Position Related Terms

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LU-VE SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LU-VE SpA (LTS:0RQV) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
LUVE:Italy V92:Germany
Address
Via Caduti della Liberazione, 53, Uboldo, Varese, ITA, 21040
Website
https://www.luvegroup.com
LU-VE SpA manufactures and markets refrigeration and air conditioning products in Italy. Its products include commercial unit coolers, industrial unit coolers, air coolers, tubeless steel condensers, dry coolers, accessories, and special products. The company offers its products for industrial and commercial refrigeration, air conditioning, energy, power, industrial, and other applications. The company's segment includes Cooling Systems SBU and Components SBU. It generates maximum revenue from the Components SBU segment.

LU-VE SpA Headlines

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