LafargeHolcim Maroc (CAS:LHM) Ending Cash Position : MAD0 Mil (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is LafargeHolcim Maroc Ending Cash Position?

LafargeHolcim Maroc's Ending Cash Position for the quarter that ended in Dec. 2023 was MAD0 Mil.

LafargeHolcim Maroc's quarterly Ending Cash Position increased from Dec. 2022 (MAD-326 Mil) to Jun. 2023 (MAD0 Mil) but then stayed the same from Jun. 2023 (MAD0 Mil) to Dec. 2023 (MAD0 Mil).

LafargeHolcim Maroc's annual Ending Cash Position declined from Dec. 2021 (MAD383 Mil) to Dec. 2022 (MAD-326 Mil) but then increased from Dec. 2022 (MAD-326 Mil) to Dec. 2023 (MAD-151 Mil).

LafargeHolcim Maroc Ending Cash Position Historical Data

The historical data trend for LafargeHolcim Maroc'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.

* Premium members only.

LafargeHolcim Maroc Ending Cash Position Chart

LafargeHolcim Maroc Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

-614.38

-50.90

382.73

-325.97

-151.11

LafargeHolcim Maroc Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															382.73	-619.09	-325.97	-	-

LafargeHolcim Maroc 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.

LafargeHolcim Maroc'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
	=	-325.971	+	174.863
	=	-151

LafargeHolcim Maroc'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
	=	0	+	0
	=	0

LafargeHolcim Maroc Ending Cash Position Related Terms

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

LafargeHolcim Maroc (CAS:LHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » LafargeHolcim Maroc SA (CAS:LHM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6, Route de Mekka, Quartier les Cretes, Casablanca, MAR, 20150

Website

http://www.lafarge.ma

LafargeHolcim Maroc SA is a Morocco-based company. It is engaged in the manufacturing and sale of cement and hydraulic binders to the construction industry. Its product portfolio consists of cement, concretes, aggregates, plasters, and lime.

LafargeHolcim Maroc (CAS:LHM) Headlines

No Headlines