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Vicat (LTS:0MGJ) Ending Cash Position : €495 Mil (As of Jun. 2024)


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What is Vicat Ending Cash Position?

Vicat's Ending Cash Position for the quarter that ended in Jun. 2024 was €495 Mil.

Vicat's quarterly Ending Cash Position increased from Jun. 2023 (€436 Mil) to Dec. 2023 (€439 Mil) and increased from Dec. 2023 (€439 Mil) to Jun. 2024 (€495 Mil).

Vicat's annual Ending Cash Position increased from Dec. 2021 (€430 Mil) to Dec. 2022 (€471 Mil) but then declined from Dec. 2022 (€471 Mil) to Dec. 2023 (€439 Mil).

Vicat Ending Cash Position Historical Data

The historical data trend for Vicat'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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Vicat Ending Cash Position Chart

Vicat 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 328.67 359.16 430.44 471.35 439.23

Vicat Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 404.70 471.35 435.98 439.23 494.77

Vicat 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.

Vicat'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
=471.347+-32.115
=439

Vicat's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=439.232+55.542
=495

Vicat Ending Cash Position Related Terms

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Vicat Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vicat SA (LTS:0MGJ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VCT:France 4HM:Germany
Address
4 Rue Aristide Berges, Les Trois Vallons, L'Isle-d'Abeau, FRA, 38080
Website
https://www.vicat.fr
Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. The company also provides a range of services, including construction, chemistry, transportation, and concrete pumping and pre-casting. The firm organizes itself into three segments based on product: Cement, Concrete and Aggregates, and Other Products and Services. The Cement segment generates the majority of revenue. Vicat sells its products and services around the world, with a majority of its revenue being generated in France.

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