Vinci (LTS:0NQM) Ending Cash Position : €14,297 Mil (As of Dec. 2024)

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What is Vinci Ending Cash Position?

Vinci's Ending Cash Position for the quarter that ended in Dec. 2024 was €14,297 Mil.

Vinci's quarterly Ending Cash Position declined from Dec. 2023 (€14,701 Mil) to Jun. 2024 (€11,873 Mil) but then increased from Jun. 2024 (€11,873 Mil) to Dec. 2024 (€14,297 Mil).

Vinci's annual Ending Cash Position increased from Dec. 2022 (€11,495 Mil) to Dec. 2023 (€14,701 Mil) but then declined from Dec. 2023 (€14,701 Mil) to Dec. 2024 (€14,297 Mil).

Vinci Ending Cash Position Historical Data

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

Vinci Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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11,426.00

10,188.00

11,495.00

14,701.00

14,297.00

Vinci 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															11,495.00	10,036.00	14,701.00	11,873.00	14,297.00

Vinci 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.

Vinci'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
	=	14661	+	-364
	=	14,297

Vinci'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
	=	11861	+	2436
	=	14,297

Vinci Ending Cash Position Related Terms

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Vinci Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vinci SA (LTS:0NQM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VCISY:USA VCISF:USA DG N:Mexico DGp:UK DG:France SQU:Germany DG:Austria

Address

1973, Boulevard de la Defense, CS 10268, Nanterre Cedex, Paris, FRA, 92757

Website

https://www.vinci.com

Vinci is one of the world's largest owners of transport infrastructure. Its concession assets include 4,400 kilometers of toll roads in France and 72 airports across 14 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of energy and and construction services. France contributes 42% of group revenue.

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