Ferro (FRA:0MN) Ending Cash Position : €0.2 Mil (As of Sep. 2024)

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What is Ferro Ending Cash Position?

Ferro's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.2 Mil.

Ferro's quarterly Ending Cash Position increased from Mar. 2024 (€-6.0 Mil) to Jun. 2024 (€-0.3 Mil) and increased from Jun. 2024 (€-0.3 Mil) to Sep. 2024 (€0.2 Mil).

Ferro's annual Ending Cash Position declined from Dec. 2021 (€-0.4 Mil) to Dec. 2022 (€-14.4 Mil) but then increased from Dec. 2022 (€-14.4 Mil) to Dec. 2023 (€-1.5 Mil).

Ferro Ending Cash Position Historical Data

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

Ferro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-4.27

11.93

-0.43

-14.41

-1.53

Ferro 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															9.01	-1.53	-6.03	-0.27	0.22

Ferro 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.

Ferro'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
	=	-14.415	+	12.887
	=	-1.5

Ferro'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
	=	-0.273	+	0.495
	=	0.2

Ferro Ending Cash Position Related Terms

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Ferro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferro SA (FRA:0MN) » Definitions » Ending Cash Position

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FRO:Poland

Address

ul. Przemyslowa 7, Skawina, POL, 32-050

Website

http://www.ferro.pl

Ferro SA is a Poland based company involved in manufacturing and selling sanitary installation and heating fittings, and sanitation equipment in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, shower trays and bathtubs, water valves, measurement fittings and bathroom heaters among other products.

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