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Pirelli & C SpA (CHIX:PIRCM) Ending Cash Position : €746 Mil (As of Sep. 2024)


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What is Pirelli & C SpA Ending Cash Position?

Pirelli & C SpA's Ending Cash Position for the quarter that ended in Sep. 2024 was €746 Mil.

Pirelli & C SpA's quarterly Ending Cash Position declined from Mar. 2024 (€834 Mil) to Jun. 2024 (€690 Mil) but then increased from Jun. 2024 (€690 Mil) to Sep. 2024 (€746 Mil).

Pirelli & C SpA's annual Ending Cash Position declined from Dec. 2021 (€1,884 Mil) to Dec. 2022 (€1,283 Mil) and declined from Dec. 2022 (€1,283 Mil) to Dec. 2023 (€1,249 Mil).

Pirelli & C SpA Ending Cash Position Historical Data

The historical data trend for Pirelli & C SpA'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.

Pirelli & C SpA Ending Cash Position Chart

Pirelli & C SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,600.63 2,269.68 1,883.54 1,283.39 1,248.85

Pirelli & C SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 646.01 1,248.85 833.59 690.48 746.25

Pirelli & C SpA 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.

Pirelli & C SpA'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
=1283.386+-34.536
=1,249

Pirelli & C SpA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=690.482+55.767
=746

Pirelli & C SpA Ending Cash Position Related Terms

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Pirelli & C SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pirelli & C SpA (CHIX:PIRCm) » Definitions » Ending Cash Position
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MIL:BRE MIL:CIR MIL:SGF MIL:INDB MIL:LNDR MIL:CFL TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XKRX:012330 TSE:5802 MBLY NSE:MOTHERSON TSX:MG XTER:CON APTV SHSE:601689 XTER:KBX
Traded in Other Exchanges
PLLIF:USA PIRC:Italy 0P1R:UK 2PI:Germany PC:Austria
Address
Viale Piero e Alberto Pirelli n. 25, Milan, ITA, 20126
Website
https://www.pirelli.com
Pirelli & C SpA designs develop, manufactures, and markets tires - for motor vehicles, industrial vehicles, and motorcycles. The company is focused on Prestige and Premium segments. Geographically it derives the majority revenue from Europe and Turkey.

Pirelli & C SpA Headlines

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