GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » OPmobility (OTCPK:PASTF) » Definitions » Ending Cash Position

PASTF (OPmobility) Ending Cash Position : $693 Mil (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is OPmobility Ending Cash Position?

OPmobility's Ending Cash Position for the quarter that ended in Dec. 2024 was $693 Mil.

OPmobility's quarterly Ending Cash Position declined from Dec. 2023 ($691 Mil) to Jun. 2024 ($640 Mil) but then increased from Jun. 2024 ($640 Mil) to Dec. 2024 ($693 Mil).

OPmobility's annual Ending Cash Position increased from Dec. 2022 ($-594 Mil) to Dec. 2023 ($691 Mil) and increased from Dec. 2023 ($691 Mil) to Dec. 2024 ($693 Mil).

OPmobility Ending Cash Position Historical Data

The historical data trend for OPmobility'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.

* Premium members only.

OPmobility Ending Cash Position Chart

OPmobility 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 994.78 995.90 -593.86 691.39 693.19

OPmobility 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 -593.86 650.13 691.39 639.74 693.19

OPmobility 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.

OPmobility'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
=662.827+30.367
=693

OPmobility'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
=621.268+71.926
=693

OPmobility Ending Cash Position Related Terms

Thank you for viewing the detailed overview of OPmobility's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

OPmobility Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » OPmobility (OTCPK:PASTF) » Definitions » Ending Cash Position
Comparable Companies
XPAR:FRVIA XPAR:FR XPAR:BUR XPAR:AKW XPAR:ALATI XPAR:FORSE XPAR:ALDEL XPAR:PVL ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX APTV MBLY
Traded in Other Exchanges
OPMp:UK 0NW1:UK OPM:France EZM:Germany
Address
1, Allee Pierre-Burelle, Levallois-Perret, Paris, FRA, 92300
Website
https://www.opmobility.com
OPmobility is a company which comprises of five complementary business groups that enable it to offer its customers a wide range of solutions: intelligent exterior systems, complex modules, lighting systems, energy storage systems, and battery and hydrogen electrification solutions. OPmobility also offers its customers an activity dedicated to the development of software, OPn'Soft.