FACC AG (STU:1FC) Beginning Cash Position : €47.4 Mil (As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is FACC AG Beginning Cash Position?

FACC AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was €47.4 Mil.

FACC AG's quarterly Beginning Cash Position increased from Jun. 2024 (€54.8 Mil) to Sep. 2024 (€72.5 Mil) but then declined from Sep. 2024 (€72.5 Mil) to Dec. 2024 (€47.4 Mil).

FACC AG's annual Beginning Cash Position declined from Dec. 2022 (€115.0 Mil) to Dec. 2023 (€102.7 Mil) and declined from Dec. 2023 (€102.7 Mil) to Dec. 2024 (€98.6 Mil).

FACC AG Beginning Cash Position Historical Data

The historical data trend for FACC AG'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.

FACC AG Beginning Cash Position Chart

FACC AG Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

75.79

92.55

114.97

102.69

98.64

FACC AG 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															40.98	98.65	54.80	72.46	47.36

FACC AG 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.

FACC AG Beginning Cash Position Related Terms

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

FACC AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » FACC AG (STU:1FC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0QW9:UK FACC:Czech Republic FACC:Austria

Address

Fischerstrasse 9, Ried im Innkreis, AUT, A-4910

Website

https://www.facc.com

FACC AG is an Austria-based company engaged in the aerospace industry. It develops, produces, and services aircraft components and systems. The business of the FACC is operated through three segments: Aerostructures, Engines & Nacelles, and Cabin Interiors. It also provides engineering, maintenance, and customer services. The geographical area of operation is Austria, USA, Canada, Germany and other countries of which Austria accounts for the majority of revenue.

FACC AG Headlines

No Headlines