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CIE Automotive (LTS:0DZC) Ending Cash Position : €122 Mil (As of Dec. 2024)


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What is CIE Automotive Ending Cash Position?

CIE Automotive's Ending Cash Position for the quarter that ended in Dec. 2024 was €122 Mil.

CIE Automotive's quarterly Ending Cash Position increased from Dec. 2023 (€165 Mil) to Jun. 2024 (€825 Mil) but then declined from Jun. 2024 (€825 Mil) to Dec. 2024 (€122 Mil).

CIE Automotive's annual Ending Cash Position increased from Dec. 2022 (€732 Mil) to Dec. 2023 (€840 Mil) and increased from Dec. 2023 (€840 Mil) to Dec. 2024 (€947 Mil).

CIE Automotive Ending Cash Position Historical Data

The historical data trend for CIE Automotive'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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CIE Automotive Ending Cash Position Chart

CIE Automotive 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 565.56 658.79 732.05 839.92 947.45

CIE Automotive Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 732.05 675.05 164.87 825.30 122.15

CIE Automotive 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.

CIE Automotive'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
=839.897+107.557
=947

CIE Automotive'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
=0.21200000000003+121.942
=122

CIE Automotive Ending Cash Position Related Terms

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CIE Automotive Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CIE Automotive SA (LTS:0DZC) » Definitions » Ending Cash Position
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Address
Alameda Mazarredo 69, Vizcaya, 8th floo, Bilbao, ESP, 48009
Website
http://www.cieautomotive.com
CIE Automotive SA is a supplier of components and subassemblies for the automotive market. Cie Automotive produces components for engines, gearboxes, transmissions, chassis, interior and exterior trims, and roof systems. The company's clients include Renault, Magna, Chrysler, Daimler, Schaeffler, Ford, Nexteer, Volkswagen, and Faurecia. Next to its core automotive business, Cie Automotive operates a process improvement service through a subsidiary. The majority of revenue and operating profits are generated in Cie Automotive's core segment automotive components. Geographically, Europe and NAFTA are the largest sources of operating profits for the company.

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