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Maire SpA (LTS:0QEP) Ending Cash Position : €1,221 Mil (As of Mar. 2025)


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What is Maire SpA Ending Cash Position?

Maire SpA's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,221 Mil.

Maire SpA's quarterly Ending Cash Position increased from Sep. 2024 (€1,011 Mil) to Dec. 2024 (€1,154 Mil) and increased from Dec. 2024 (€1,154 Mil) to Mar. 2025 (€1,221 Mil).

Maire SpA's annual Ending Cash Position increased from Dec. 2022 (€762 Mil) to Dec. 2023 (€917 Mil) and increased from Dec. 2023 (€917 Mil) to Dec. 2024 (€1,154 Mil).

Maire SpA Ending Cash Position Historical Data

The historical data trend for Maire 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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Maire SpA Ending Cash Position Chart

Maire SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 705.33 677.10 762.46 917.37 1,153.78

Maire 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 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 925.13 1,007.77 1,011.29 1,153.78 1,221.35

Maire 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.

Maire 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
=915.5+238.279
=1,154

Maire SpA's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1153.778+67.57
=1,221

Maire SpA Ending Cash Position Related Terms

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Maire SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Maire SpA (LTS:0QEP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MAIRE:Italy MAIREm:UK 3OY1:Germany
Address
Via Gaetano De Castillia 6A, Milan, ITA, 20124
Website
https://www.groupmaire.com
Maire SpA is an Italy-based company that offers sustainable technological solutions for fertilizers, hydrogen, CO2 capture, fuels, chemicals, and polymers.

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