Evergent Investments (BSE:EVER) Ending Cash Position : lei308.0 Mil (As of Dec. 2023)

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What is Evergent Investments Ending Cash Position?

Evergent Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was lei308.0 Mil.

Evergent Investments's quarterly Ending Cash Position declined from Dec. 2022 (lei128.2 Mil) to Jun. 2023 (lei61.8 Mil) but then increased from Jun. 2023 (lei61.8 Mil) to Dec. 2023 (lei308.0 Mil).

Evergent Investments's annual Ending Cash Position declined from Dec. 2021 (lei188.3 Mil) to Dec. 2022 (lei128.2 Mil) but then increased from Dec. 2022 (lei128.2 Mil) to Dec. 2023 (lei308.0 Mil).

Evergent Investments Ending Cash Position Historical Data

The historical data trend for Evergent Investments's Ending 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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Evergent Investments Ending Cash Position Chart

Evergent Investments Annual Data

Trend

Dec12

Dec13

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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118.99

102.33

188.33

128.19

308.04

Evergent Investments Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial														188.33	98.31	128.19	61.84	308.04

Evergent Investments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Evergent Investments's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	128.187	+	179.85
	=	308.0

Evergent Investments's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	61.844	+	246.193
	=	308.0

Evergent Investments Ending Cash Position Related Terms

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Evergent Investments (BSE:EVER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Evergent Investments SA (BSE:EVER) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Pictor Aman Street 94 C, Bacau, ROU, 600164

Website

https://www.evergent.ro

Evergent Investments SA is a Romanian financial investment company. The group has five reporting segments which include financial investment services, manufacture and sale of agricultural machinery, real estate development (apartments, including parking spaces), cultivation of fruit-bearing trees (blueberries), and Others.