Rosetti Marino (MIL:YRM) Ending Cash Position : €119.3 Mil (As of Jun. 2024)

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What is Rosetti Marino Ending Cash Position?

Rosetti Marino's Ending Cash Position for the quarter that ended in Jun. 2024 was €119.3 Mil.

Rosetti Marino's quarterly Ending Cash Position increased from Jun. 2023 (€64.4 Mil) to Dec. 2023 (€72.4 Mil) and increased from Dec. 2023 (€72.4 Mil) to Jun. 2024 (€119.3 Mil).

Rosetti Marino's annual Ending Cash Position declined from Dec. 2021 (€69.1 Mil) to Dec. 2022 (€43.7 Mil) but then increased from Dec. 2022 (€43.7 Mil) to Dec. 2023 (€72.4 Mil).

Rosetti Marino Ending Cash Position Historical Data

The historical data trend for Rosetti Marino'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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Rosetti Marino Ending Cash Position Chart

Rosetti Marino Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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80.56

25.81

69.11

43.68

72.43

Rosetti Marino Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															51.48	43.68	64.41	72.43	119.28

Rosetti Marino 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.

Rosetti Marino'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
	=	43.683	+	28.744
	=	72.4

Rosetti Marino's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.427	+	46.855
	=	119.3

Rosetti Marino Ending Cash Position Related Terms

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Rosetti Marino Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rosetti Marino (MIL:YRM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Via Trieste, 230, Ravenna, ITA, 48122

Website

https://www.rosetti.it

Rosetti Marino is an integrated group providing engineering and construction services to the Oil & Gas, petrochemical, chemical, power and shipbuilding. The company operates in project execution, engineering, procurement, fabrication, installation up to commissioning services andli in the main contracting of mission-critical solutions for a wide range of industrial sectors.

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