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Ariston Holding NV (LTS:0ABE) Ending Cash Position : €345 Mil (As of Dec. 2024)


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What is Ariston Holding NV Ending Cash Position?

Ariston Holding NV's Ending Cash Position for the quarter that ended in Dec. 2024 was €345 Mil.

Ariston Holding NV's quarterly Ending Cash Position declined from Dec. 2023 (€440 Mil) to Jun. 2024 (€241 Mil) but then increased from Jun. 2024 (€241 Mil) to Dec. 2024 (€345 Mil).

Ariston Holding NV's annual Ending Cash Position declined from Dec. 2022 (€978 Mil) to Dec. 2023 (€440 Mil) and declined from Dec. 2023 (€440 Mil) to Dec. 2024 (€345 Mil).

Ariston Holding NV Ending Cash Position Historical Data

The historical data trend for Ariston Holding NV'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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Ariston Holding NV Ending Cash Position Chart

Ariston Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 430.70 655.50 977.50 440.00 345.20

Ariston Holding NV Semi-Annual Data
Dec17 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 Premium Member Only 977.50 206.50 440.00 240.90 345.20

Ariston Holding NV 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.

Ariston Holding NV'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
=440+-94.8
=345

Ariston Holding NV'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
=241+104.2
=345

Ariston Holding NV Ending Cash Position Related Terms

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Ariston Holding NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ariston Holding NV (LTS:0ABE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ARIS:Italy ARISm:UK E0E:Germany
Address
Via Broletto 44, Milano, ITA, 20121
Website
https://www.aristongroup.com
Ariston Holding NV is an Italian-based company that produces heating systems and related products. It develops, manufactures, and markets renewable hot water solutions. The company brands include Ariston, Elco, Chaffoteaux, Racold, Calorex, NTI, HTP, ATAG, and amongst others. Its segment includes Thermal Comfort (TC), Air Treatments, Burners (BUR), and Components (COM). The company operates in Netherlands, Germany, Italy, France, and Other Countries.

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