Azimut Holding SpA (LTS:0MHJ) Ending Cash Position : €750 Mil (As of Dec. 2024)

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What is Azimut Holding SpA Ending Cash Position?

Azimut Holding SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €750 Mil.

Azimut Holding SpA's quarterly Ending Cash Position increased from Jun. 2024 (€1,138 Mil) to Sep. 2024 (€1,165 Mil) but then declined from Sep. 2024 (€1,165 Mil) to Dec. 2024 (€750 Mil).

Azimut Holding SpA's annual Ending Cash Position increased from Dec. 2022 (€791 Mil) to Dec. 2023 (€889 Mil) but then declined from Dec. 2023 (€889 Mil) to Dec. 2024 (€750 Mil).

Azimut Holding SpA Ending Cash Position Historical Data

The historical data trend for Azimut Holding 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.

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Azimut Holding SpA Ending Cash Position Chart

Azimut Holding SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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927.12

1,261.51

791.26

889.42

749.66

Azimut Holding SpA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,046.31	1,138.34	1,165.05	749.66	-

Azimut Holding 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.

Azimut Holding 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
	=	889.416	+	-139.756
	=	750

Azimut Holding 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
	=	1165.053	+	-415.393
	=	750

Azimut Holding SpA Ending Cash Position Related Terms

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Azimut Holding SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Azimut Holding SpA (LTS:0MHJ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AZIHF:USA AZM:Italy AZMm:UK HDB:Germany AZM:Austria

Address

Via Cusani 4, Milan, ITA, 20121

Website

https://www.azimut.it

Azimut Holding SpA is a large independent asset management firm operating primarily in Italy but with an increasingly global presence. In Italy, its capital management division sells and manages Italian mutual funds, Italian hedge funds, and is active in the discretionary management of individual investment portfolios. Its international business operations involve the sale, management, and distribution of financial and insurance products. Its portfolio solutions encompass a broad array of strategies that cut across various traditional and alternative asset classes. A majority of its revenue is derived from recurring fees from assets under management.

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