Thales (XPAR:HO) Beginning Cash Position : €4,522 Mil (As of Dec. 2023)

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What is Thales Beginning Cash Position?

Thales's Beginning Cash Position for the quarter that ended in Dec. 2023 was €4,522 Mil.

Thales's quarterly Beginning Cash Position increased from Dec. 2022 (€4,309 Mil) to Jun. 2023 (€5,012 Mil) but then declined from Jun. 2023 (€5,012 Mil) to Dec. 2023 (€4,522 Mil).

Thales's annual Beginning Cash Position declined from Dec. 2021 (€5,130 Mil) to Dec. 2022 (€5,052 Mil) but then increased from Dec. 2022 (€5,052 Mil) to Dec. 2023 (€5,327 Mil).

Thales Beginning Cash Position Historical Data

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

Thales Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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5,637.50

2,946.80

5,130.40

5,051.80

5,327.40

Thales Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															3,923.70	4,995.40	4,308.90	5,011.60	4,521.80

Thales 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.

Thales Beginning Cash Position Related Terms

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Thales (XPAR:HO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Thales (XPAR:HO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

THLLY:USA THLEF:USA HOp:UK 0IW5:UK CSF:Germany

Address

Tour Carpe Diem, Place des Corolles, Esplanade Nord, Courbevoie, FRA, 92400

Website

https://www.thalesgroup.com

Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: 1) Defense & security provides sensors, mission systems, communications, and control systems to European and export defense customers; 2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and 3) Digital identity and security provides biometric, data & identity security solutions, payments services, and the manufacturing of SIM cards.

Thales (XPAR:HO) Headlines

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