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Valeo (LTS:0RH5) Ending Cash Position : €2,960 Mil (As of Jun. 2024)


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What is Valeo Ending Cash Position?

Valeo's Ending Cash Position for the quarter that ended in Jun. 2024 was €2,960 Mil.

Valeo's quarterly Ending Cash Position increased from Jun. 2023 (€1,718 Mil) to Dec. 2023 (€2,890 Mil) and increased from Dec. 2023 (€2,890 Mil) to Jun. 2024 (€2,960 Mil).

Valeo's annual Ending Cash Position increased from Dec. 2021 (€2,415 Mil) to Dec. 2022 (€3,252 Mil) but then declined from Dec. 2022 (€3,252 Mil) to Dec. 2023 (€2,890 Mil).

Valeo Ending Cash Position Historical Data

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

Valeo 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 1,751.00 2,945.00 2,415.00 3,252.00 2,890.00

Valeo 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 3,092.00 3,252.00 1,718.00 2,890.00 2,960.00

Valeo 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.

Valeo'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
=3238+-348
=2,890

Valeo'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
=2902+58
=2,960

Valeo Ending Cash Position Related Terms

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Valeo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (LTS:0RH5) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VLEEY:USA VLEEF:USA FRp:UK FR:France VSA2:Germany FR:Austria
Address
100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
Website
https://www.valeo.com
Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.

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