GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Largo SA (XPAR:ALLGO) » Definitions » Ending Cash Position

Largo (XPAR:ALLGO) Ending Cash Position : €0.00 Mil (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Largo Ending Cash Position?

Largo's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.00 Mil.

Largo's annual Ending Cash Position declined from Dec. 2022 (€6.01 Mil) to Dec. 2023 (€3.18 Mil) and declined from Dec. 2023 (€3.18 Mil) to Dec. 2024 (€2.66 Mil).


Largo Ending Cash Position Historical Data

The historical data trend for Largo'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.

Largo Ending Cash Position Chart

Largo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial -0.49 10.51 6.01 3.18 2.66

Largo Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Largo 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.

Largo'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
=2.276+0.388
=2.66

Largo'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
=0+0
=0.00


Largo Ending Cash Position Related Terms

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


Largo Business Description

Traded in Other Exchanges
N/A
Address
4 Rue Jean Mermoz, Sainte-Luce-sur-Loire, FRA, FR-44980
Largo SA is specialized in reconditioning and repair services for cell phones and tablets. The products are taken back, tested, repaired, reconditioned and sold with a minimum warranty of 12 months.

Largo Headlines

No Headlines