Mota-Engil (CHIX:EGLU) Ending Cash Position : €560 Mil (As of Dec. 2023)

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What is Mota-Engil Ending Cash Position?

Mota-Engil's Ending Cash Position for the quarter that ended in Dec. 2023 was €560 Mil.

Mota-Engil's quarterly Ending Cash Position declined from Dec. 2022 (€697 Mil) to Jun. 2023 (€488 Mil) but then increased from Jun. 2023 (€488 Mil) to Dec. 2023 (€560 Mil).

Mota-Engil's annual Ending Cash Position increased from Dec. 2021 (€384 Mil) to Dec. 2022 (€697 Mil) but then declined from Dec. 2022 (€697 Mil) to Dec. 2023 (€560 Mil).

Mota-Engil Ending Cash Position Historical Data

The historical data trend for Mota-Engil'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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Mota-Engil Ending Cash Position Chart

Mota-Engil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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334.55

370.21

383.88

696.71

560.40

Mota-Engil 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															383.88	361.45	696.71	488.32	560.40

Mota-Engil 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.

Mota-Engil'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
	=	696.705	+	-136.309
	=	560

Mota-Engil'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
	=	505.708	+	54.688
	=	560

Mota-Engil Ending Cash Position Related Terms

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Mota-Engil (CHIX:EGLU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mota-Engil (CHIX:EGLu) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EGL:Portugal 0FB0:UK M09:Germany

Address

Rua Do Rego Lameiro N 38, Porto, PRT, 4300-454

Website

https://www.mota-engil.pt

Mota-Engil along with its subsidiaries is engaged in the public and private construction work and related activities, as well as waste collection and treatment. The company has its geographic presence in Europe, Africa and Latin America.

Mota-Engil (CHIX:EGLU) Headlines

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