Pirelli & C SpA (Pirelli & C SpA) Ending Cash Position : $1,362 Mil (As of Dec. 2023)

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What is Pirelli & C SpA Ending Cash Position?

Pirelli & C SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,362 Mil.

Pirelli & C SpA's quarterly Ending Cash Position declined from Jun. 2023 ($1,351 Mil) to Sep. 2023 ($689 Mil) but then increased from Sep. 2023 ($689 Mil) to Dec. 2023 ($1,362 Mil).

Pirelli & C SpA's annual Ending Cash Position declined from Dec. 2021 ($2,128 Mil) to Dec. 2022 ($1,360 Mil) but then increased from Dec. 2022 ($1,360 Mil) to Dec. 2023 ($1,362 Mil).

Pirelli & C SpA Ending Cash Position Historical Data

The historical data trend for Pirelli & C 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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Pirelli & C SpA Ending Cash Position Chart

Pirelli & C SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,778.47

2,761.17

2,128.30

1,359.52

1,361.89

Pirelli & C SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,271.39	1,351.32	689.45	1,361.89	-731.96

Pirelli & C 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.

Pirelli & C 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
	=	1399.55	+	-37.663
	=	1,362

Pirelli & C 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
	=	704.483	+	657.404
	=	1,362

Pirelli & C SpA Ending Cash Position Related Terms

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Pirelli & C SpA (Pirelli & C SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pirelli & C SpA (OTCPK:PLLIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PIRC:Italy PIRCm:UK 0P1R:UK 2PI:Germany

Address

Viale Piero e Alberto Pirelli n. 25, Milan, ITA, 20126

Website

https://www.pirelli.com

Pirelli & C SpA designs develop, manufactures, and markets tires - for motor vehicles, industrial vehicles, and motorcycles. The company is focused on Prestige and Premium segments. Geographically it derives the majority revenue from Europe and Turkey.

Pirelli & C SpA (Pirelli & C SpA) Headlines

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