SAPMY (Saipem SpA) Ending Cash Position : $-24 Mil (As of Dec. 2024)

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What is Saipem SpA Ending Cash Position?

Saipem SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was $-24 Mil.

Saipem SpA's quarterly Ending Cash Position declined from Jun. 2024 ($2,087 Mil) to Sep. 2024 ($138 Mil) and declined from Sep. 2024 ($138 Mil) to Dec. 2024 ($-24 Mil).

Saipem SpA's annual Ending Cash Position increased from Dec. 2022 ($2,174 Mil) to Dec. 2023 ($2,329 Mil) but then declined from Dec. 2023 ($2,329 Mil) to Dec. 2024 ($2,260 Mil).

Saipem SpA Ending Cash Position Historical Data

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

Saipem SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,052.31

1,844.07

2,173.73

2,329.34

2,259.69

Saipem SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															227.17	2,087.19	137.63	-24.08	-125.41

Saipem 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.

Saipem 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
	=	2236.649	+	23.037
	=	2,260

Saipem 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
	=	-178.011	+	153.927
	=	-24

Saipem SpA Ending Cash Position Related Terms

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Saipem SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saipem SpA (OTCPK:SAPMY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SAPMF:USA SPM:Italy SPMm:UK 0RPI:UK SPEA:Germany SPM2:Austria

Address

Via Luigi Russolo, 5, Milano, ITA, 20138

Website

https://www.saipem.com

Saipem SpA specializes in engineering and construction services for the oil and gas industries. The company operates through Asset Based Services, Offshore Drilling, and Energy Carriers segments. Key revenue is generated from Asset Based Services, which includes the Offshore Engineering & Construction and Offshore Wind activities. Energy Carriers segment includes the Onshore Engineering & Construction, Sustainable Infrastructures, and Robotics & Industrialized Solutions activities. Its revenue by geographical segment include Italy, Rest of Europe, CSI, Rest of Asia, etc.