Lisi (XPAR:FII) Ending Cash Position : €117 Mil (As of Dec. 2023)

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What is Lisi Ending Cash Position?

Lisi's Ending Cash Position for the quarter that ended in Dec. 2023 was €117 Mil.

Lisi's quarterly Ending Cash Position declined from Dec. 2022 (€137 Mil) to Jun. 2023 (€73 Mil) but then increased from Jun. 2023 (€73 Mil) to Dec. 2023 (€117 Mil).

Lisi's annual Ending Cash Position declined from Dec. 2021 (€215 Mil) to Dec. 2022 (€137 Mil) and declined from Dec. 2022 (€137 Mil) to Dec. 2023 (€117 Mil).

Lisi Ending Cash Position Historical Data

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

Lisi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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228.53

236.16

214.74

137.30

117.35

Lisi Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															214.74	174.47	137.30	73.04	117.35

Lisi 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.

Lisi's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	137.788	+	-20.435
	=	117

Lisi's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.891	+	44.462
	=	117

Lisi Ending Cash Position Related Terms

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Lisi (XPAR:FII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lisi SA (XPAR:FII) » Definitions » Ending Cash Position

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LSIIF:USA 0EKE:UK LI3:Germany

Address

6 Rue Juvenal Viellard, Grandvillars, Belfort Cedex, CS 70431, Belfort, FRA, 90008

Website

https://www.lisi-group.com

Lisi SA primarily designs, manufactures, and markets fasteners and other components for the aerospace and vehicular sectors. The company has three operating segments: Aerospace, Automotive, and Medical. Products are manufactured to serve as original or replacement equipment. They are distributed internationally and may undergo customization for Lisi's major clients. The Medical segment creates fasteners, implants, and other instruments to help support the human body, and is responsible for roughly 5% of sales. France accounts for roughly one third of sales, European Union accounts for another one third of sales, and the rest of the world makes up the remainder.

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