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Viridien (LTS:0RI9) Ending Cash Position : €307.9 Mil (As of Sep. 2024)


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What is Viridien Ending Cash Position?

Viridien's Ending Cash Position for the quarter that ended in Sep. 2024 was €307.9 Mil.

Viridien's quarterly Ending Cash Position declined from Mar. 2024 (€321.9 Mil) to Jun. 2024 (€315.8 Mil) and declined from Jun. 2024 (€315.8 Mil) to Sep. 2024 (€307.9 Mil).

Viridien's annual Ending Cash Position declined from Dec. 2021 (€282.5 Mil) to Dec. 2022 (€281.3 Mil) but then increased from Dec. 2022 (€281.3 Mil) to Dec. 2023 (€299.9 Mil).

Viridien Ending Cash Position Historical Data

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

Viridien 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 549.45 316.80 282.49 281.31 299.86

Viridien Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 257.77 299.86 321.91 315.77 307.87

Viridien 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.

Viridien'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
=252.175+47.684
=299.9

Viridien's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=299.853+8.019
=307.9

Viridien Ending Cash Position Related Terms

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Viridien Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Viridien (LTS:0RI9) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CGGYY:USA VIRIp:UK VIRI:France GDG:Germany GDG0:Germany GDG:Germany
Address
27 Avenue Carnot, Massy, FRA, 91300
Website
https://www.viridiengroup.com
Viridien is a international providers of geophysics services and products intended for oil and gas companies.

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