Fincantieri SpA (LTS:0QWN) Ending Cash Position : €430 Mil (As of Jun. 2024)

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What is Fincantieri SpA Ending Cash Position?

Fincantieri SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €430 Mil.

Fincantieri SpA's quarterly Ending Cash Position increased from Jun. 2023 (€334 Mil) to Dec. 2023 (€423 Mil) and increased from Dec. 2023 (€423 Mil) to Jun. 2024 (€430 Mil).

Fincantieri SpA's annual Ending Cash Position declined from Dec. 2021 (€1,236 Mil) to Dec. 2022 (€565 Mil) but then increased from Dec. 2022 (€565 Mil) to Dec. 2023 (€757 Mil).

Fincantieri SpA Ending Cash Position Historical Data

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

Fincantieri SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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381.79

1,274.64

1,236.18

564.58

757.27

Fincantieri SpA 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															708.37	564.58	334.07	423.20	430.00

Fincantieri 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.

Fincantieri SpA'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
	=	564.576	+	192.697
	=	757

Fincantieri SpA'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
	=	758	+	-328
	=	430

Fincantieri SpA Ending Cash Position Related Terms

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Fincantieri SpA Business Description

Industry

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Traded in Other Exchanges

FNCNF:USA FCT:Italy FCTm:UK 1F80:Germany

Address

Via Genova No 1, Trieste, ITA, 34121

Website

https://www.fincantieri.com

Fincantieri SpA constructs cruise ships, ferries, naval vessels, and other ships. It has three segments: Shipbuilding encompassing the Cruise Ships, Naval Vessels, and the Accommodation Cluster business areas; Offshore and Specialized vessels encompassing the design and construction of offshore support vessels for offshore wind farms and the oil & gas industry; and Equipment, Systems, and Infrastructure includes Electronics Cluster, Mechatronics Cluster, and Infrastructure Clusterbusiness area. It generates the majority of its revenue from the Shipbuilding segment.

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