GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Franchetti SpA (MIL:FCH) » Definitions » Beginning Cash Position

Franchetti SpA (MIL:FCH) Beginning Cash Position : €2.37 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Franchetti SpA Beginning Cash Position?

Franchetti SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €2.37 Mil.

Franchetti SpA's quarterly Beginning Cash Position stayed the same from Dec. 2022 (€2.23 Mil) to Jun. 2023 (€2.23 Mil) but then increased from Jun. 2023 (€2.23 Mil) to Dec. 2023 (€2.37 Mil).

Franchetti SpA's annual Beginning Cash Position increased from Dec. 2021 (€0.54 Mil) to Dec. 2022 (€0.89 Mil) and increased from Dec. 2022 (€0.89 Mil) to Dec. 2023 (€2.23 Mil).


Franchetti SpA Beginning Cash Position Historical Data

The historical data trend for Franchetti 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.

* Premium members only.

Franchetti SpA Beginning Cash Position Chart

Franchetti SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
0.13 0.54 0.89 2.23

Franchetti SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial - 0.89 2.23 2.23 2.37

Franchetti 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.


Franchetti SpA Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Franchetti SpA's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Franchetti SpA (MIL:FCH) Business Description

Traded in Other Exchanges
Address
Vi Piazzale della Vittoria 7, Arzignano, ITA, I-36071
Franchetti SpA is a civil and environmental engineering company specializes in the inspection, analysis and maintenance of high-value elements, such as bridges and complex transport networks.

Franchetti SpA (MIL:FCH) Headlines