GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saipem SpA (MIL:SPM) » Definitions » Beginning Cash Position

Saipem SpA (MIL:SPM) Beginning Cash Position : €-170 Mil (As of Dec. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Saipem SpA Beginning Cash Position?

Saipem SpA's Beginning Cash Position for the quarter that ended in Dec. 2024 was €-170 Mil.

Saipem SpA's quarterly Beginning Cash Position declined from Jun. 2024 (€2,132 Mil) to Sep. 2024 (€9 Mil) and declined from Sep. 2024 (€9 Mil) to Dec. 2024 (€-170 Mil).

Saipem SpA's annual Beginning Cash Position increased from Dec. 2022 (€1,632 Mil) to Dec. 2023 (€2,052 Mil) and increased from Dec. 2023 (€2,052 Mil) to Dec. 2024 (€2,136 Mil).


Saipem SpA Beginning Cash Position Historical Data

The historical data trend for Saipem 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.

Saipem SpA Beginning Cash Position Chart

Saipem 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 2,272.00 1,687.00 1,632.00 2,052.00 2,136.00

Saipem SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 37.00 2,132.00 9.00 -170.00 -302.00

Saipem 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.


Saipem SpA Beginning Cash Position Related Terms

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


Saipem SpA Business Description

Industry
Address
Via Luigi Russolo, 5, Milano, ITA, 20138
Saipem SpA specializes in engineering and construction services for the oil and gas industries. The company operates through Asset Based Services, Offshore Drilling, and Energy Carriers segments. Key revenue is generated from Asset Based Services, which includes the Offshore Engineering & Construction and Offshore Wind activities. Energy Carriers segment includes the Onshore Engineering & Construction, Sustainable Infrastructures, and Robotics & Industrialized Solutions activities. Its revenue by geographical segment include Italy, Rest of Europe, CSI, Rest of Asia, etc.

Saipem SpA Headlines

No Headlines