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Mota-Engil (LTS:0FB0) Ending Cash Position : €441 Mil (As of Dec. 2024)


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What is Mota-Engil Ending Cash Position?

Mota-Engil's Ending Cash Position for the quarter that ended in Dec. 2024 was €441 Mil.

Mota-Engil's quarterly Ending Cash Position increased from Dec. 2023 (€560 Mil) to Jun. 2024 (€749 Mil) but then declined from Jun. 2024 (€749 Mil) to Dec. 2024 (€441 Mil).

Mota-Engil's annual Ending Cash Position declined from Dec. 2022 (€697 Mil) to Dec. 2023 (€560 Mil) and declined from Dec. 2023 (€560 Mil) to Dec. 2024 (€441 Mil).

Mota-Engil Ending Cash Position Historical Data

The historical data trend for Mota-Engil'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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Mota-Engil Ending Cash Position Chart

Mota-Engil 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 370.21 383.88 696.71 560.40 441.13

Mota-Engil 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 696.71 488.32 560.40 748.59 441.13

Mota-Engil 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.

Mota-Engil'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
=560.475+-119.341
=441

Mota-Engil'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
=748.674+-307.54
=441

Mota-Engil Ending Cash Position Related Terms

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Mota-Engil Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mota-Engil (LTS:0FB0) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EGL:Portugal EGLu:UK M09:Germany
Address
Rua Do Rego Lameiro N 38, Porto, PRT, 4300-454
Website
https://www.mota-engil.pt
Mota-Engil along with its subsidiaries is engaged in the public and private construction work and related activities, as well as waste collection and treatment. The company has its geographic presence in Europe, Africa and Latin America.

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