Obrascon Huarte Lain (XMAD:OHLA) Ending Cash Position : €0 Mil (As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Obrascon Huarte Lain Ending Cash Position?

Obrascon Huarte Lain's Ending Cash Position for the quarter that ended in Sep. 2023 was €0 Mil.

Obrascon Huarte Lain's annual Ending Cash Position increased from Dec. 2020 (€471 Mil) to Dec. 2021 (€507 Mil) but then declined from Dec. 2021 (€507 Mil) to Dec. 2022 (€469 Mil).

Obrascon Huarte Lain Ending Cash Position Historical Data

The historical data trend for Obrascon Huarte Lain'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.

* Premium members only.

Obrascon Huarte Lain Ending Cash Position Chart

Obrascon Huarte Lain Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

814.43

555.44

471.01

507.46

469.31

Obrascon Huarte Lain Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Obrascon Huarte Lain 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.

Obrascon Huarte Lain'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
	=	507.455	+	-38.144
	=	469

Obrascon Huarte Lain's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-50.614	+	50.614
	=	0

Obrascon Huarte Lain Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Obrascon Huarte Lain's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Obrascon Huarte Lain (XMAD:OHLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Obrascon Huarte Lain SA (XMAD:OHLA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OHLAe:UK 0MKG:UK HUA:Germany

Address

Paseo de la Castellana 259 D, Torrespacio, Madrid, ESP, D-28046

Website

https://www.ohla-group.com

Obrascon Huarte Lain SA is engaged in providing all manner of civil engineering and building construction works for public and private customers. Its object also includes the provision of public and private services, the operation of service concession arrangements and hotel complexes, real estate development and the sale of properties.

Obrascon Huarte Lain (XMAD:OHLA) Headlines

No Headlines