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Ferretti SpA (FRA:F3T1) Ending Cash Position : €156 Mil (As of Dec. 2024)


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What is Ferretti SpA Ending Cash Position?

Ferretti SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €156 Mil.

Ferretti SpA's quarterly Ending Cash Position declined from Dec. 2023 (€314 Mil) to Jun. 2024 (€274 Mil) and declined from Jun. 2024 (€274 Mil) to Dec. 2024 (€156 Mil).

Ferretti SpA's annual Ending Cash Position declined from Dec. 2022 (€318 Mil) to Dec. 2023 (€314 Mil) and declined from Dec. 2023 (€314 Mil) to Dec. 2024 (€156 Mil).

Ferretti SpA Ending Cash Position Historical Data

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

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 32.83 173.01 317.76 314.11 155.74

Ferretti SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 317.76 309.66 314.11 273.66 155.74

Ferretti 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.

Ferretti 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
=314.109+-158.365
=156

Ferretti 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
=273.657+-117.913
=156

Ferretti SpA Ending Cash Position Related Terms

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Ferretti SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferretti SpA (FRA:F3T1) » Definitions » Ending Cash Position
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Traded in Other Exchanges
YACHT:Italy 09638:Hong Kong
Address
Via Ansaldo, 7, Forli, ITA, 47122
Website
https://www.ferrettigroup.com
Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.

Ferretti SpA Headlines

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