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Compagnie Chargeurs Invest (LTS:0E1Y) Ending Cash Position : €121.9 Mil (As of Dec. 2024)


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What is Compagnie Chargeurs Invest Ending Cash Position?

Compagnie Chargeurs Invest's Ending Cash Position for the quarter that ended in Dec. 2024 was €121.9 Mil.

Compagnie Chargeurs Invest's quarterly Ending Cash Position increased from Dec. 2023 (€92.9 Mil) to Jun. 2024 (€111.2 Mil) and increased from Jun. 2024 (€111.2 Mil) to Dec. 2024 (€121.9 Mil).

Compagnie Chargeurs Invest's annual Ending Cash Position declined from Dec. 2022 (€121.7 Mil) to Dec. 2023 (€92.9 Mil) but then increased from Dec. 2023 (€92.9 Mil) to Dec. 2024 (€121.9 Mil).

Compagnie Chargeurs Invest Ending Cash Position Historical Data

The historical data trend for Compagnie Chargeurs Invest'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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Compagnie Chargeurs Invest Ending Cash Position Chart

Compagnie Chargeurs Invest 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 209.00 219.20 121.70 92.90 121.90

Compagnie Chargeurs Invest 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 121.70 115.50 92.90 111.20 121.90

Compagnie Chargeurs Invest 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.

Compagnie Chargeurs Invest'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
=93.8+28.1
=121.9

Compagnie Chargeurs Invest'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
=112.8+9.1
=121.9

Compagnie Chargeurs Invest Ending Cash Position Related Terms

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Compagnie Chargeurs Invest Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Compagnie Chargeurs Invest (LTS:0E1Y) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ALIDS XPAR:FINM ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 MIL:PST TSE:4901 HKSE:00001 BSP:ITSA3 TSE:8015 OSTO:LATO B OSTO:LIFCO B
Traded in Other Exchanges
CRI:France GET:Germany
Address
7 Rue Kepler, Paris, FRA, 75116
Website
https://www.chargeurs.com
Compagnie Chargeurs Invest is a mixed industrial and financial company. Its portfolio consists of Culturre and Education, Fashion and Know-How, and Innovative materials.

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