Safran (STU:SEJ1) Ending Cash Position : €6,676 Mil (As of Dec. 2023)

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What is Safran Ending Cash Position?

Safran's Ending Cash Position for the quarter that ended in Dec. 2023 was €6,676 Mil.

Safran's quarterly Ending Cash Position declined from Dec. 2022 (€6,687 Mil) to Jun. 2023 (€6,147 Mil) but then increased from Jun. 2023 (€6,147 Mil) to Dec. 2023 (€6,676 Mil).

Safran's annual Ending Cash Position increased from Dec. 2021 (€5,247 Mil) to Dec. 2022 (€6,687 Mil) but then declined from Dec. 2022 (€6,687 Mil) to Dec. 2023 (€6,676 Mil).

Safran Ending Cash Position Historical Data

The historical data trend for Safran'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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Safran Ending Cash Position Chart

Safran Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,632.00

3,747.00

5,247.00

6,687.00

6,676.00

Safran Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5,247.00	6,208.00	6,687.00	6,147.00	6,676.00

Safran 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.

Safran'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
	=	6687	+	-11
	=	6,676

Safran'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
	=	6147	+	529
	=	6,676

Safran Ending Cash Position Related Terms

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Safran (STU:SEJ1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Safran SA (STU:SEJ1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SAFRY:USA SAFRF:USA SAFp:UK 0IU8:UK SAF:France SEJU:Germany SEJ1:Germany SEJ1:Germany SEJ1:Germany

Address

2, boulevard du General-Martial-Valin, Paris, FRA, 75015

Website

https://www.safran-group.com

Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.

Safran (STU:SEJ1) Headlines

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