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SBE-Varvit SpA (FRA:O4W) Ending Cash Position : €58.6 Mil (As of Dec. 2024)


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What is SBE-Varvit SpA Ending Cash Position?

SBE-Varvit SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €58.6 Mil.

SBE-Varvit SpA's quarterly Ending Cash Position declined from Dec. 2023 (€69.6 Mil) to Jun. 2024 (€48.6 Mil) but then increased from Jun. 2024 (€48.6 Mil) to Dec. 2024 (€58.6 Mil).

SBE-Varvit SpA's annual Ending Cash Position increased from Dec. 2022 (€49.1 Mil) to Dec. 2023 (€69.6 Mil) but then declined from Dec. 2023 (€69.6 Mil) to Dec. 2024 (€58.6 Mil).

SBE-Varvit SpA Ending Cash Position Historical Data

The historical data trend for SBE-Varvit 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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SBE-Varvit SpA Ending Cash Position Chart

SBE-Varvit SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
61.90 49.15 69.60 58.58

SBE-Varvit SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial 49.15 38.93 69.60 48.59 58.58

SBE-Varvit 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.

SBE-Varvit 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
=69.596+-11.021
=58.6

SBE-Varvit 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
=48.591+9.984
=58.6

SBE-Varvit SpA Ending Cash Position Related Terms

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SBE-Varvit SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SBE-Varvit SpA (FRA:O4W) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VARV:Italy
Address
Via Lazzaretti 2/A, Reggio Emilia, ITA, 42122
Website
https://www.sbe.it
SBE-Varvit SpA is a company involved in the production of fasteners, and mechanical fastening joints of fundamental importance for many industrial sectors. It serves various sectors by offering products including screws, nuts, and cold-pressed products, of which a majority are manufactured internally, at its fully verticalized production facilities. The company operates in a single segment which is the production and sale of screws, bolts, and other mechanical components Geographically, it generates maximum revenue from Italy and the rest from the United States, Germany, Spain, France, and other countries.

SBE-Varvit SpA Headlines

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