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Esprinet SpA (MIL:PRT) Ending Cash Position : €216 Mil (As of Dec. 2024)


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What is Esprinet SpA Ending Cash Position?

Esprinet SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €216 Mil.

Esprinet SpA's quarterly Ending Cash Position declined from Jun. 2024 (€163 Mil) to Sep. 2024 (€102 Mil) but then increased from Sep. 2024 (€102 Mil) to Dec. 2024 (€216 Mil).

Esprinet SpA's annual Ending Cash Position increased from Dec. 2022 (€172 Mil) to Dec. 2023 (€261 Mil) but then declined from Dec. 2023 (€261 Mil) to Dec. 2024 (€216 Mil).

Esprinet SpA Ending Cash Position Historical Data

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

Esprinet 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 558.93 491.47 172.19 260.88 216.25

Esprinet SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 260.88 220.39 163.46 101.80 216.25

Esprinet 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.

Esprinet 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
=260.883+-44.633
=216

Esprinet 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
=101.8+114.45
=216

Esprinet SpA Ending Cash Position Related Terms

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Esprinet SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Esprinet SpA (MIL:PRT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0NFS:UK EP4A:Germany
Address
Via Energy Park, 20, Vimercate, ITA, 20871
Website
https://www.esprinet.com
Esprinet SpA is engaged in the wholesale distribution of IT and consumer electronics in Italy and Spain. Its is especially focused on delivering technology to resellers mainly addressing the small-to-midsize businesses (SMB). The company structures its business into three sectors: business-to-business (B2B) distribution of information technology (IT) and consumer electronics; business-to-consumer (B2C) distribution of IT and consumer electronics, and business-to-business (B2B) distribution of microelectronic components. The company generates key revenue from Italian operations.