Eutelsat Communications (XPAR:ETL) Ending Cash Position : €693 Mil (As of Dec. 2024)

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What is Eutelsat Communications Ending Cash Position?

Eutelsat Communications's Ending Cash Position for the quarter that ended in Dec. 2024 was €693 Mil.

Eutelsat Communications's quarterly Ending Cash Position declined from Dec. 2023 (€897 Mil) to Jun. 2024 (€837 Mil) and declined from Jun. 2024 (€837 Mil) to Dec. 2024 (€693 Mil).

Eutelsat Communications's annual Ending Cash Position declined from Jun. 2022 (€681 Mil) to Jun. 2023 (€482 Mil) but then increased from Jun. 2023 (€482 Mil) to Jun. 2024 (€837 Mil).

Eutelsat Communications Ending Cash Position Historical Data

The historical data trend for Eutelsat Communications'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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Eutelsat Communications Ending Cash Position Chart

Eutelsat Communications Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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832.00

861.10

680.50

482.20

837.40

Eutelsat Communications Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															307.40	482.20	897.20	837.40	692.90

Eutelsat Communications 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.

Eutelsat Communications's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	482.1	+	355.3
	=	837

Eutelsat Communications'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
	=	837.3	+	-144.4
	=	693

Eutelsat Communications Ending Cash Position Related Terms

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Eutelsat Communications Business Description

Industry

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Traded in Other Exchanges

EUTLF:USA ETCMY:USA ETLp:UK ETL:UK E3B:Germany ETL:Austria

Address

32, boulevard Gallieni, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.eutelsat.com

Eutelsat Communications is a French commercial satellite provider with coverage spanning the European continent, the Middle East, Africa, India, and the Americas. It operates a fleet of over 36 satellites serving broadcasters, telecommunications operators, Internet service providers, and government agencies. These satellites are used for video broadcasting, news gathering, broadband services, and data connectivity solutions. The company generates revenue in Europe, the Americas, the Middle East, North Africa, and Asia.

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