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Fugro NV (XAMS:FUR) Ending Cash Position : €188 Mil (As of Jun. 2023)


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What is Fugro NV Ending Cash Position?

Fugro NV's Ending Cash Position for the quarter that ended in Jun. 2023 was €188 Mil.

Fugro NV's quarterly Ending Cash Position increased from Jun. 2022 (€148 Mil) to Dec. 2022 (€207 Mil) but then declined from Dec. 2022 (€207 Mil) to Jun. 2023 (€188 Mil).

Fugro NV's annual Ending Cash Position declined from Dec. 2020 (€181 Mil) to Dec. 2021 (€147 Mil) but then increased from Dec. 2021 (€147 Mil) to Dec. 2022 (€207 Mil).


Fugro NV Ending Cash Position Historical Data

The historical data trend for Fugro NV'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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Fugro NV Ending Cash Position Chart

Fugro NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 225.92 201.77 181.13 147.13 207.03

Fugro NV Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 147.70 147.13 147.50 207.03 188.40

Fugro NV 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.

Fugro NV's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=146.117+60.914
=207

Fugro NV's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=204.3+-15.9
=188


Fugro NV Ending Cash Position Related Terms

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Fugro NV (XAMS:FUR) Business Description

Industry
Traded in Other Exchanges
Address
Veurse Achterweg 10, Leidschendam, ZH, NLD, 2264 SG
Fugro NV is a provider of geo-intelligence and asset integrity solutions for construction, infrastructure, and natural resources projects. The company collects geotechnical and survey data on onshore and offshore oil fields. The business activities of the group are carried out through the Marine and Land divisions, the majority are from the Marine division. The company has four integrated regions: Europe-Africa (E-A), Americas (AM), Asia Pacific (APAC), and Middle East & India (MEI), out of which the majority is from E-A. Fugro N.V.'s client segments are oil & gas, renewables, infrastructure, and water, the majority is derived from Oil & Gas.

Fugro NV (XAMS:FUR) Headlines