Vesuvius (Vesuvius) Ending Cash Position : $204 Mil (As of Dec. 2023)

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What is Vesuvius Ending Cash Position?

Vesuvius's Ending Cash Position for the quarter that ended in Dec. 2023 was $204 Mil.

Vesuvius's quarterly Ending Cash Position declined from Dec. 2022 ($219 Mil) to Jun. 2023 ($215 Mil) and declined from Jun. 2023 ($215 Mil) to Dec. 2023 ($204 Mil).

Vesuvius's annual Ending Cash Position increased from Dec. 2021 ($216 Mil) to Dec. 2022 ($219 Mil) but then declined from Dec. 2022 ($219 Mil) to Dec. 2023 ($204 Mil).

Vesuvius Ending Cash Position Historical Data

The historical data trend for Vesuvius'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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Vesuvius Ending Cash Position Chart

Vesuvius Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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291.09

277.96

215.96

219.00

203.54

Vesuvius 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															215.96	212.07	219.00	215.03	203.54

Vesuvius 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.

Vesuvius'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
	=	227.594	+	-24.05
	=	204

Vesuvius'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
	=	215.569	+	-12.025
	=	204

Vesuvius Ending Cash Position Related Terms

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Vesuvius (Vesuvius) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vesuvius PLC (OTCPK:CKSNY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CKSNF:USA VSVSl:UK VSVS:UK V4S:Germany

Address

165 Fleet Street, London, GBR, EC4A 2AE

Website

https://www.vesuvius.com

Vesuvius PLC is a provider in metal flow engineering. The company's operating segment includes Flow Control; Advanced Refractories; Sensors and Probes and a Foundry. It generates maximum revenue from the Flow Control segment. Geographically, it derives a majority of revenue from the EMEA region.