Italcementi SpA (Italcementi SpA) Ending Cash Position : $0 Mil (As of Jun. 2016)

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What is Italcementi SpA Ending Cash Position?

Italcementi SpA's Ending Cash Position for the quarter that ended in Jun. 2016 was $0 Mil.

Italcementi SpA's annual Ending Cash Position increased from Dec. 2013 ($658 Mil) to Dec. 2014 ($680 Mil) but then declined from Dec. 2014 ($680 Mil) to Dec. 2015 ($602 Mil).

Italcementi SpA Ending Cash Position Historical Data

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

Italcementi SpA Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Ending Cash Position

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807.02

759.04

658.06

680.06

601.70

Italcementi SpA Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Italcementi 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.

Italcementi SpA's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	609.969	+	-8.2670000000001
	=	602

Italcementi SpA's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.742	+	-45.742
	=	0

Italcementi SpA Ending Cash Position Related Terms

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Italcementi SpA (Italcementi SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Italcementi SpA (OTCPK:ITAMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.italcementigroup.com

Italcementi SpA was incorporated in 1864. It is a cement manufacturing company. The Company engages in manufacturing and distributing of three main product lines, including cement, aggregates, and ready mixed concrete. The Company's business segments are operations relating to the production and sale of cement and clinker; operations relating to construction materials: ready mixed concrete and aggregates and other operations such as: transport, engineering, e-business and energy. The Company operates its business in Albania, Belgium, Bulgaria, Canada, Cyprus, Egypt, France, Gambia, Greece, India, Italy, Kazakhstan, Morocco, Mauritania, Spain, Sri Lanka, Thailand, Turkey, and the United States.

Italcementi SpA (Italcementi SpA) Headlines

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