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Caltagirone SpA (MIL:CALT) Ending Cash Position : €508 Mil (As of Dec. 2024)


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What is Caltagirone SpA Ending Cash Position?

Caltagirone SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €508 Mil.

Caltagirone SpA's quarterly Ending Cash Position declined from Dec. 2023 (€570 Mil) to Jun. 2024 (€298 Mil) but then increased from Jun. 2024 (€298 Mil) to Dec. 2024 (€508 Mil).

Caltagirone SpA's annual Ending Cash Position increased from Dec. 2022 (€413 Mil) to Dec. 2023 (€570 Mil) but then declined from Dec. 2023 (€570 Mil) to Dec. 2024 (€508 Mil).

Caltagirone SpA Ending Cash Position Historical Data

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

Caltagirone 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 642.27 397.88 413.33 569.61 508.08

Caltagirone SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 413.33 278.49 569.61 297.66 508.08

Caltagirone 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.

Caltagirone 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
=569.61+-61.532
=508

Caltagirone SpA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=297.662+210.416
=508

Caltagirone SpA Ending Cash Position Related Terms

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Caltagirone SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Caltagirone SpA (MIL:CALT) » Definitions » Ending Cash Position
Comparable Companies
MIL:CEM XSWX:HOLN CRH BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 ASX:JHX MIL:BZU MEX:CEMEXCPO TPE:1101 EXP SHSE:600176 SZSE:000877 NSA:DCP KNF
Traded in Other Exchanges
0OIY:UK QCG:Germany
Address
Via Barberini, 28, Roma, ITA, 00187
Website
http://www.caltagironespa.it
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.