GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mytilineos SA (LTS:0KAZ) » Definitions » Ending Cash Position

Mytilineos (LTS:0KAZ) Ending Cash Position : €920 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Mytilineos Ending Cash Position?

Mytilineos's Ending Cash Position for the quarter that ended in Dec. 2023 was €920 Mil.

Mytilineos's quarterly Ending Cash Position declined from Dec. 2022 (€1,060 Mil) to Jun. 2023 (€908 Mil) but then increased from Jun. 2023 (€908 Mil) to Dec. 2023 (€920 Mil).

Mytilineos's annual Ending Cash Position increased from Dec. 2021 (€603 Mil) to Dec. 2022 (€1,060 Mil) but then declined from Dec. 2022 (€1,060 Mil) to Dec. 2023 (€920 Mil).

Mytilineos Ending Cash Position Historical Data

The historical data trend for Mytilineos'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.

* Premium members only.

Mytilineos Ending Cash Position Chart

Mytilineos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 713.04 492.65 602.71 1,059.88 919.92

Mytilineos Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 602.71 649.63 1,059.88 907.87 919.92

Mytilineos 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.

Mytilineos's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1059.875+-139.953
=920

Mytilineos's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=907.869+12.053
=920

Mytilineos Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mytilineos's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mytilineos (LTS:0KAZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mytilineos SA (LTS:0KAZ) » Definitions » Ending Cash Position
Comparable Companies
BOM:590066 BOM:523844 BOM:542924 BOM:535754 BOM:543829 BOM:531049 BOM:540575 NSE:JKLAKSHMI BOM:502180 NSE:SPRL ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
MYTHY:USA MYTHF:USA MYTIL:Greece MYH:Germany
Address
8 Artemidos Street, Maroussi, Athens, GRC, 151 25
Website
https://www.mytilineos.gr
Mytilineos SA is a leading industrial and energy company with an international presence in all five continents. The company's business segments include Metallurgy, Sustainable Engineering Solutions, Power and Gas, and International Renewables and Storage Development. Maximum revenue is generated from the power and gas sector. Geographically, it derives a majority of its revenue from Hellas.

Mytilineos (LTS:0KAZ) Headlines

No Headlines