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Fincantieri SpA (FRA:1F80) Ending Cash Position : €0 Mil (As of Dec. 2024)


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What is Fincantieri SpA Ending Cash Position?

Fincantieri SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €0 Mil.

Fincantieri SpA's quarterly Ending Cash Position declined from Jun. 2024 (€430 Mil) to Sep. 2024 (€0 Mil) but then stayed the same from Sep. 2024 (€0 Mil) to Dec. 2024 (€0 Mil).

Fincantieri SpA's annual Ending Cash Position increased from Dec. 2022 (€565 Mil) to Dec. 2023 (€757 Mil) but then declined from Dec. 2023 (€757 Mil) to Dec. 2024 (€684 Mil).


Fincantieri SpA Ending Cash Position Historical Data

The historical data trend for Fincantieri 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.

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Fincantieri SpA Ending Cash Position Chart

Fincantieri SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,274.64 1,236.18 564.58 757.27 684.46

Fincantieri SpA Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 460.14 430.37 - -

Fincantieri 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.

Fincantieri SpA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=757.273+-72.815
=684

Fincantieri SpA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Fincantieri SpA Ending Cash Position Related Terms

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Fincantieri SpA Business Description

Traded in Other Exchanges
Address
Via Genova No 1, Trieste, ITA, 34121
Fincantieri SpA constructs cruise ships, ferries, naval vessels, and other ships. It has three segments: Shipbuilding encompassing the Cruise Ships, Naval Vessels, and the Accommodation Cluster business areas; Offshore and Specialized vessels encompassing the design and construction of offshore support vessels for offshore wind farms and the oil & gas industry; and Equipment, Systems, and Infrastructure includes Electronics Cluster, Mechatronics Cluster, and Infrastructure Clusterbusiness area. It generates the majority of its revenue from the Shipbuilding segment.

Fincantieri SpA Headlines

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