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ENAV SpA (FRA:ENV) Ending Cash Position : €361.3 Mil (As of Dec. 2024)


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What is ENAV SpA Ending Cash Position?

ENAV SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €361.3 Mil.

ENAV SpA's quarterly Ending Cash Position increased from Jun. 2024 (€199.5 Mil) to Sep. 2024 (€301.2 Mil) and increased from Sep. 2024 (€301.2 Mil) to Dec. 2024 (€361.3 Mil).

ENAV SpA's annual Ending Cash Position declined from Dec. 2022 (€267.7 Mil) to Dec. 2023 (€224.9 Mil) but then increased from Dec. 2023 (€224.9 Mil) to Dec. 2024 (€361.3 Mil).

ENAV SpA Ending Cash Position Historical Data

The historical data trend for ENAV 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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ENAV SpA Ending Cash Position Chart

ENAV 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 317.42 225.31 267.73 224.88 361.33

ENAV SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 224.88 244.95 199.52 301.24 361.33

ENAV 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.

ENAV 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
=224.876+136.458
=361.3

ENAV 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
=301.238+60.096
=361.3

ENAV SpA Ending Cash Position Related Terms

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ENAV SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ENAV SpA (FRA:ENV) » Definitions » Ending Cash Position
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MIL:ADB MIL:TYA MIL:TPS MIL:TWL XMAD:AENA BKK:AOT XPAR:ADP SHSE:600009 BOM:532754 MEX:GAPB MEX:ASURB NZSE:AIA OCSE:KBHL XSWX:FHZN HSTC:ACV XTER:FRA JOBY WBO:FLU MEX:OMAB SGX:S58
Traded in Other Exchanges
EENNF:USA ENAV:Italy ENAVm:UK 0RIE:UK ENV:Germany
Address
Via Salaria 716, Rome, ITA, 00138
Website
https://www.enav.it
ENAV SpA is an air traffic controlling firm. The company's operating segment includes flight assistance services, Maintenance services and AIM software solutions. It generates maximum revenue from the Flight assistance services segment. Geographically, it derives a majority of revenue from Italy.