Eramet (Eramet) Ending Cash Position : $1,182 Mil (As of Dec. 2023)

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What is Eramet Ending Cash Position?

Eramet's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,182 Mil.

Eramet's quarterly Ending Cash Position declined from Dec. 2022 ($1,190 Mil) to Jun. 2023 ($913 Mil) but then increased from Jun. 2023 ($913 Mil) to Dec. 2023 ($1,182 Mil).

Eramet's annual Ending Cash Position increased from Dec. 2021 ($892 Mil) to Dec. 2022 ($1,190 Mil) but then declined from Dec. 2022 ($1,190 Mil) to Dec. 2023 ($1,182 Mil).

Eramet Ending Cash Position Historical Data

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

Eramet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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617.78

1,777.37

891.53

1,189.62

1,182.12

Eramet 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															891.53	922.83	1,189.62	913.33	1,182.12

Eramet 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.

Eramet'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
	=	1259.542	+	-77.426
	=	1,182

Eramet'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
	=	917.121	+	264.995
	=	1,182

Eramet Ending Cash Position Related Terms

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Eramet (Eramet) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Eramet SA (OTCPK:ERMAY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ERMAF:USA 0MGV:UK ERA:France ER7:Germany

Address

10 Boulevard de Grenelle, Paris, FRA, 75015

Website

https://www.eramet.com

Eramet SA is a French mining and metallurgical company focused on the extraction, production, and sale of alloying metals, principally Manganese and Nickel. The company is also engaged in the production and transformation of alloys. Manganese constitutes nearly half of Eramet's revenue, followed by steel alloys and nickel. While the sales made locally and across the rest of Europe comprise the largest share of Eramet's revenue, the company also generates a significant portion of revenue from Asia and North America.