Luxottica Group SpA (Luxottica Group SpA) Ending Cash Position : $1,152 Mil (As of Jun. 2018)

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What is Luxottica Group SpA Ending Cash Position?

Luxottica Group SpA's Ending Cash Position for the quarter that ended in Jun. 2018 was $1,152 Mil.

Luxottica Group SpA's quarterly Ending Cash Position increased from Jun. 2017 ($967 Mil) to Dec. 2017 ($1,372 Mil) but then declined from Dec. 2017 ($1,372 Mil) to Jun. 2018 ($1,152 Mil).

Luxottica Group SpA's annual Ending Cash Position declined from Dec. 2015 ($942 Mil) to Dec. 2016 ($914 Mil) but then increased from Dec. 2016 ($914 Mil) to Dec. 2017 ($1,372 Mil).

Luxottica Group SpA Ending Cash Position Historical Data

The historical data trend for Luxottica Group 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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Luxottica Group SpA Ending Cash Position Chart

Luxottica Group SpA Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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846.57

1,792.34

942.11

914.41

1,371.98

Luxottica Group SpA Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Ending Cash Position	Get a 7-Day Free Trial															847.43	914.41	967.33	1,371.98	1,152.26

Luxottica Group 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.

Luxottica Group SpA's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1025.875	+	346.101
	=	1,372

Luxottica Group SpA's Ending Cash Position for the quarter that ended in Jun. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1354.344	+	-202.083
	=	1,152

Luxottica Group SpA Ending Cash Position Related Terms

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Luxottica Group SpA (Luxottica Group SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Luxottica Group SpA (OTCPK:LUXTY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Piazzale L. Cadorna, 3, Milan, ITA, 20123

Website

http://www.luxottica.com

Luxottica designs, manufactures, and distributes high-quality prescription eyewear, frames and sunglasses. The company markets owned brands, including Ray-Ban, Oakley, Revo, and Arnette, as well as licensed brands, including Coach, Prada, Kors, and Polo Ralph Lauren. Luxottica is North America's largest eyewear retailer, with over 4,600 stores, through its Sunglass Hut, LensCrafters, Pearle Vision, Target Optical, and Ilori brands. The company also operates retail chains in Asia, Australia, South America, and Israel, totalling over 7,000 doors.

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