Vivendi SE (LTS:0IIF) Ending Cash Position : €39.0 Mil (As of Dec. 2024)

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What is Vivendi SE Ending Cash Position?

Vivendi SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €39.0 Mil.

Vivendi SE's quarterly Ending Cash Position declined from Dec. 2023 (€2,158.0 Mil) to Jun. 2024 (€1,106.0 Mil) and declined from Jun. 2024 (€1,106.0 Mil) to Dec. 2024 (€39.0 Mil).

Vivendi SE's annual Ending Cash Position increased from Dec. 2022 (€1,908.0 Mil) to Dec. 2023 (€2,158.0 Mil) but then declined from Dec. 2023 (€2,158.0 Mil) to Dec. 2024 (€39.0 Mil).

Vivendi SE Ending Cash Position Historical Data

The historical data trend for Vivendi SE'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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Vivendi SE Ending Cash Position Chart

Vivendi SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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976.00

3,328.00

1,908.00

2,158.00

39.00

Vivendi SE 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															1,908.00	1,649.00	2,158.00	1,106.00	39.00

Vivendi SE 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.

Vivendi SE'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
	=	2158	+	-2119
	=	39.0

Vivendi SE'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
	=	1116	+	-1077
	=	39.0

Vivendi SE Ending Cash Position Related Terms

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Vivendi SE Business Description

Industry

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Traded in Other Exchanges

VIVHY:USA VVVNF:USA 1VIV:Italy VIVp:UK VIV:France VVU:Germany VIV:Austria

Address

42, Avenue de Friedland, Paris, FRA, 75008

Website

https://www.vivendi.com

Vivendi SE is an integrated content, media, and communications group. The company has established itself as a key player in content, media, and entertainment by developing a portfolio of listed and unlisted assets, each a leader in its market. It is present in the video game sector with Gameloft, and also holds a certain percentage of stakes in other companies such as Universal Music Group, Banijay, TIM, MediaForEurope, Telefonica, and Prisca. Its business segments include Gameloft, which derives maximum revenue, and Share of UMG, Corporate, and Other. Geographically, the group generates maximum revenue from North America, followed by EMEA (Europe, the Middle East, Africa), Asia Pacific, and Latin America.

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