Recordati SpA (LTS:0KBS) Ending Cash Position : €322 Mil (As of Dec. 2024)

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

What is Recordati SpA Ending Cash Position?

Recordati SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €322 Mil.

Recordati SpA's quarterly Ending Cash Position increased from Jun. 2024 (€201 Mil) to Sep. 2024 (€235 Mil) and increased from Sep. 2024 (€235 Mil) to Dec. 2024 (€322 Mil).

Recordati SpA's annual Ending Cash Position declined from Dec. 2022 (€285 Mil) to Dec. 2023 (€222 Mil) but then increased from Dec. 2023 (€222 Mil) to Dec. 2024 (€322 Mil).

Recordati SpA Ending Cash Position Historical Data

The historical data trend for Recordati SpA'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.

Recordati SpA Ending Cash Position Chart

Recordati SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

188.23

244.58

284.73

221.81

322.42

Recordati SpA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															221.81	294.65	200.58	235.02	322.42

Recordati SpA 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.

Recordati SpA'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
	=	221.812	+	100.611
	=	322

Recordati SpA'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
	=	235.02	+	87.403
	=	322

Recordati SpA Ending Cash Position Related Terms

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

Recordati SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Recordati SpA (LTS:0KBS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RICFY:USA REC:Mexico REC:Italy RECm:UK RER1:Germany RER1:Germany REC:Austria

Address

Via Matteo Civitali 1, MIlan, ITA, 20148

Website

https://www.recordati.com

Recordati SpA is a drug manufacturing company that focuses on specialty pharmaceuticals. The company produces and promotes medicines globally that focus on primary-care therapies and rare diseases. Recordati uses strategic partnerships as part of its long-term growth. The vast majority of the company's revenue is generated in Italy, followed by the United States, France, and Germany. Recordati reports two operating segments: Specialty and Primary care and Rare diseases. The bulk of the company's profit is derived from its specialty and primary care segment which includes the production of active ingredients.

Recordati SpA Headlines

No Headlines