Leonardo SpA (WBO:LDO) Ending Cash Position : €2,556 Mil (As of Dec. 2024)

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What is Leonardo SpA Ending Cash Position?

Leonardo SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €2,556 Mil.

Leonardo SpA's quarterly Ending Cash Position declined from Jun. 2024 (€1,067 Mil) to Sep. 2024 (€885 Mil) but then increased from Sep. 2024 (€885 Mil) to Dec. 2024 (€2,556 Mil).

Leonardo SpA's annual Ending Cash Position increased from Dec. 2022 (€1,511 Mil) to Dec. 2023 (€2,407 Mil) and increased from Dec. 2023 (€2,407 Mil) to Dec. 2024 (€2,556 Mil).

Leonardo SpA Ending Cash Position Historical Data

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

Leonardo SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,213.00

2,479.00

1,511.00

2,407.00

2,556.00

Leonardo 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															2,407.00	1,070.00	1,067.00	885.00	2,556.00

Leonardo 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.

Leonardo 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
	=	2407	+	149
	=	2,556

Leonardo 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
	=	885	+	1671
	=	2,556

Leonardo SpA Ending Cash Position Related Terms

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Leonardo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Leonardo SpA (WBO:LDO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FINMY:USA FINMF:USA LDO:Italy LDOm:UK 0ONG:UK FMNB:Germany

Address

Piazza Monte Grappa 4, Rome, ITA, 00195

Website

https://www.leonardo.com

Leonardo is one of the largest European defense firms, with 30% of its shares owned by the Italian government. The group's divisions include helicopters; defense, electronics, and security systems; and aeronautics. The helicopter division serves both military and civil markets through AgustaWestland. DES has access to the US defense market through the DRS subsidiary. The aeronautics division cooperates in international programs, such as Eurofighter Typhoon, F-35, and the new Tempest, and supplies aerostructures to large commercial aircraft programs.

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