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SNC-Lavalin Group (SNC-Lavalin Group) Ending Cash Position : $353 Mil (As of Dec. 2023)


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What is SNC-Lavalin Group Ending Cash Position?

SNC-Lavalin Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $353 Mil.

SNC-Lavalin Group's quarterly Ending Cash Position increased from Jun. 2023 ($416 Mil) to Sep. 2023 ($416 Mil) but then declined from Sep. 2023 ($416 Mil) to Dec. 2023 ($353 Mil).

SNC-Lavalin Group's annual Ending Cash Position declined from Dec. 2021 ($477 Mil) to Dec. 2022 ($420 Mil) and declined from Dec. 2022 ($420 Mil) to Dec. 2023 ($353 Mil).

SNC-Lavalin Group Ending Cash Position Historical Data

The historical data trend for SNC-Lavalin Group'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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SNC-Lavalin Group Ending Cash Position Chart

SNC-Lavalin Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 902.60 728.32 477.04 419.79 352.98

SNC-Lavalin Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 419.79 410.22 415.87 416.46 352.98

SNC-Lavalin Group 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.

SNC-Lavalin Group'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
=425.074+-72.09
=353

SNC-Lavalin Group'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
=420.025+-67.041
=353

SNC-Lavalin Group Ending Cash Position Related Terms

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SNC-Lavalin Group (SNC-Lavalin Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SNC-Lavalin Group Inc (OTCPK:SNCAF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LAV:Germany ATRL:Canada
Address
455 Rene-Levesque Boulevard West, Montreal, QC, CAN, H2Z 1Z3
Website
https://www.snclavalin.com
Based in Montreal, AtkinsRealis is a fully integrated professional services and project management firm that offers a wide range of services, including financing, consulting, engineering and construction, procurement, and operations and maintenance. The firm serves clients in the infrastructure, nuclear, and engineering design and project management industries. Additionally, the company owns infrastructure projects through its capital segment. AtkinsRealis generated approximately CAD 7.5 billion in sales in 2022.