KME Group SpA (MIL:KME) Ending Cash Position : €119 Mil (As of Dec. 2023)

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What is KME Group SpA Ending Cash Position?

KME Group SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €119 Mil.

KME Group SpA's quarterly Ending Cash Position increased from Dec. 2022 (€129 Mil) to Jun. 2023 (€153 Mil) but then declined from Jun. 2023 (€153 Mil) to Dec. 2023 (€119 Mil).

KME Group SpA's annual Ending Cash Position increased from Dec. 2021 (€5 Mil) to Dec. 2022 (€129 Mil) but then declined from Dec. 2022 (€129 Mil) to Dec. 2023 (€119 Mil).

KME Group SpA Ending Cash Position Historical Data

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

KME Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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44.90

15.42

4.70

128.84

118.61

KME Group SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4.70	85.79	128.84	153.26	118.61

KME 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.

KME Group 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
	=	130.732	+	-12.123
	=	119

KME Group SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	153.258	+	-34.649
	=	119

KME Group SpA Ending Cash Position Related Terms

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KME Group SpA (MIL:KME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » KME Group SpA (MIL:KME) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IKGR:Italy MTJ3:Germany

Address

Foro Buonaparte 44, Milan, ITA, 20121

Website

https://www.kme.com

KME Group SpA is a diversified investment holding company. It invests in copper sector and financial and real estate assets sector. The copper sector includes the production and marketing of copper and copper-alloy semi-finished products. The financial and real estate assets sector includes the private equity activity, carried out mainly through the closed-ended investment fund, and the management of receivables. The company generates the majority of the revenue from the copper sector.