Somec SpA (MIL:SOM) Beginning Cash Position : €39.0 Mil (As of Dec. 2023)

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What is Somec SpA Beginning Cash Position?

Somec SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €39.0 Mil.

Somec SpA's quarterly Beginning Cash Position declined from Dec. 2022 (€64.0 Mil) to Jun. 2023 (€54.3 Mil) and declined from Jun. 2023 (€54.3 Mil) to Dec. 2023 (€39.0 Mil).

Somec SpA's annual Beginning Cash Position increased from Dec. 2021 (€41.8 Mil) to Dec. 2022 (€47.6 Mil) and increased from Dec. 2022 (€47.6 Mil) to Dec. 2023 (€54.3 Mil).

Somec SpA Beginning Cash Position Historical Data

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

Somec SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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24.93

29.43

41.84

47.65

54.34

Somec SpA Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial									41.24	47.65	64.03	54.34	39.04

Somec 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.

Somec SpA Beginning Cash Position Related Terms

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Somec SpA (MIL:SOM) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Palu, 30, San Vendemiano, Treviso, ITA, 31020

Website

http://www.somecgroup.com

Somec SpA designs and manufactures glass envelopes for cruise ships and special architectural projects. Its products include balcony sliding doors, public area doors, handrails, windscreens, and balcony dividers.

Somec SpA (MIL:SOM) Headlines

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