Vicat (SDCVF) Beginning Cash Position : $518 Mil (As of Dec. 2024)

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What is Vicat Beginning Cash Position?

Vicat's Beginning Cash Position for the quarter that ended in Dec. 2024 was $518 Mil.

Vicat's quarterly Beginning Cash Position declined from Dec. 2023 ($475 Mil) to Jun. 2024 ($473 Mil) but then increased from Jun. 2024 ($473 Mil) to Dec. 2024 ($518 Mil).

Vicat's annual Beginning Cash Position increased from Dec. 2022 ($456 Mil) to Dec. 2023 ($514 Mil) but then declined from Dec. 2023 ($514 Mil) to Dec. 2024 ($460 Mil).

Vicat Beginning Cash Position Historical Data

The historical data trend for Vicat'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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Vicat Beginning Cash Position Chart

Vicat Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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399.85

405.83

455.98

514.01

459.93

Vicat Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															428.59	510.67	475.44	472.80	518.09

Vicat 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.

Vicat Beginning Cash Position Related Terms

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Vicat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vicat SA (OTCPK:SDCVF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

VCTp:UK 0MGJ:UK VCT:France

Address

4 Rue Aristide Berges, Les Trois Vallons, L'Isle-d'Abeau, FRA, 38080

Website

https://www.vicat.fr

Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. The company also provides a range of services, including construction, chemistry, transportation, and concrete pumping and pre-casting. The firm organizes itself into three segments based on product: Cement, Concrete and Aggregates, and Other Products and Services. The Cement segment generates the majority of revenue. It sells its products and services around the world, with a majority of its revenue being generated in France.