PRYMY (Prysmian SpA) Ending Cash Position : $1,082 Mil (As of Dec. 2024)

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What is Prysmian SpA Ending Cash Position?

Prysmian SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,082 Mil.

Prysmian SpA's quarterly Ending Cash Position declined from Jun. 2024 ($1,235 Mil) to Sep. 2024 ($583 Mil) but then increased from Sep. 2024 ($583 Mil) to Dec. 2024 ($1,082 Mil).

Prysmian SpA's annual Ending Cash Position increased from Dec. 2022 ($1,361 Mil) to Dec. 2023 ($1,899 Mil) but then declined from Dec. 2023 ($1,899 Mil) to Dec. 2024 ($1,082 Mil).

Prysmian SpA Ending Cash Position Historical Data

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

Prysmian SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,416.06

1,923.16

1,361.23

1,898.58

1,081.68

Prysmian 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															1,898.58	1,255.44	1,234.66	582.69	1,081.68

Prysmian 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.

Prysmian 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
	=	1823.037	+	-741.362
	=	1,082

Prysmian 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
	=	549.739	+	531.936
	=	1,082

Prysmian SpA Ending Cash Position Related Terms

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Prysmian SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Prysmian SpA (OTCPK:PRYMY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PRYMF:USA PRY:Mexico PRY:Italy PRYm:UK 0NUX:UK AEU:Germany PRY:Austria

Address

Via Chiese 6, MIlan, ITA, 20126

Website

https://www.prysmiangroup.com

Prysmian SpA is an Italian manufacturer of electric power transmission and telecommunications cables and systems. Its business is organized in three segments--Projects, which focuses on the execution of underground and submarine cable projects; Energy Products, which provides power distribution, and industrial and network components; and Telecom, which makes cable systems and connectivity products. More than half of the firm's revenue is generated in the Europe, Middle East, and Africa regions, with the rest coming from North America, Latin America, and Asia-Pacific regions.