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Esprinet SpA (MIL:PRT) Beginning Cash Position : €102 Mil (As of Dec. 2024)


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What is Esprinet SpA Beginning Cash Position?

Esprinet SpA's Beginning Cash Position for the quarter that ended in Dec. 2024 was €102 Mil.

Esprinet SpA's quarterly Beginning Cash Position declined from Jun. 2024 (€220 Mil) to Sep. 2024 (€163 Mil) and declined from Sep. 2024 (€163 Mil) to Dec. 2024 (€102 Mil).

Esprinet SpA's annual Beginning Cash Position declined from Dec. 2022 (€491 Mil) to Dec. 2023 (€172 Mil) but then increased from Dec. 2023 (€172 Mil) to Dec. 2024 (€261 Mil).

Esprinet SpA Beginning Cash Position Historical Data

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

Esprinet SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 463.78 558.93 491.47 172.19 260.88

Esprinet SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 114.37 260.88 220.39 163.46 101.80

Esprinet 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.

Esprinet SpA Beginning Cash Position Related Terms

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Esprinet SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Esprinet SpA (MIL:PRT) » Definitions » Beginning Cash Position
Comparable Companies
MIL:DAL MIL:PWS MIL:BEC MIL:GE MIL:FAE MIL:OLI MIL:ETH MIL:S3D MIL:MFT SZSE:000938 SNX XPAR:RXL ARW AVT NSIT LSE:SCT TPE:2347 XSWX:ALSN SZSE:000062 TPE:3702
Traded in Other Exchanges
0NFS:UK EP4A:Germany
Address
Via Energy Park, 20, Vimercate, ITA, 20871
Website
https://www.esprinet.com
Esprinet SpA is engaged in the wholesale distribution of IT and consumer electronics in Italy and Spain. Its is especially focused on delivering technology to resellers mainly addressing the small-to-midsize businesses (SMB). The company structures its business into three sectors: business-to-business (B2B) distribution of information technology (IT) and consumer electronics; business-to-consumer (B2C) distribution of IT and consumer electronics, and business-to-business (B2B) distribution of microelectronic components. The company generates key revenue from Italian operations.