Alstom (XPAR:ALO) Ending Cash Position : €2,274 Mil (As of Mar. 2025)

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What is Alstom Ending Cash Position?

Alstom's Ending Cash Position for the quarter that ended in Mar. 2025 was €2,274 Mil.

Alstom's quarterly Ending Cash Position increased from Mar. 2024 (€976 Mil) to Sep. 2024 (€1,789 Mil) and increased from Sep. 2024 (€1,789 Mil) to Mar. 2025 (€2,274 Mil).

Alstom's annual Ending Cash Position increased from Mar. 2023 (€826 Mil) to Mar. 2024 (€976 Mil) and increased from Mar. 2024 (€976 Mil) to Mar. 2025 (€2,274 Mil).

Alstom Ending Cash Position Historical Data

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

Alstom Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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1,250.00

810.00

826.00

976.00

2,274.00

Alstom Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															826.00	826.00	976.00	1,789.00	2,274.00

Alstom 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.

Alstom's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	951	+	1323
	=	2,274

Alstom's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1787	+	487
	=	2,274

Alstom Ending Cash Position Related Terms

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Alstom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alstom SA (XPAR:ALO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AOMFF:USA ALSMY:USA ALOp:UK 0J2R:UK AOMD:Germany ALSO:Austria

Address

48, Rue Albert Dhalenne, Saint-Ouen-sur-Seine, Paris, FRA, 93400

Website

https://www.alstom.com

Alstom develops and markets systems, equipment, and services for the railway transport sector, including rolling stock, maintenance and modernization services, signaling, and infrastructure, which are offered separately, bundled, or as fully integrated solutions. The company is one of the key international players in the industry with a strong position in European markets.