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Safran (XPAR:SAF) Ending Cash Position : €6,514 Mil (As of Dec. 2024)


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What is Safran Ending Cash Position?

Safran's Ending Cash Position for the quarter that ended in Dec. 2024 was €6,514 Mil.

Safran's quarterly Ending Cash Position declined from Dec. 2023 (€6,676 Mil) to Jun. 2024 (€5,699 Mil) but then increased from Jun. 2024 (€5,699 Mil) to Dec. 2024 (€6,514 Mil).

Safran's annual Ending Cash Position declined from Dec. 2022 (€6,687 Mil) to Dec. 2023 (€6,676 Mil) and declined from Dec. 2023 (€6,676 Mil) to Dec. 2024 (€6,514 Mil).

Safran Ending Cash Position Historical Data

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

Safran Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,747.00 5,247.00 6,687.00 6,676.00 6,514.00

Safran 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,687.00 6,147.00 6,676.00 5,699.00 6,514.00

Safran 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.

Safran'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
=6676+-162
=6,514

Safran'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
=5699+815
=6,514

Safran Ending Cash Position Related Terms

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Safran Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Safran SA (XPAR:SAF) » Definitions » Ending Cash Position
Comparable Companies
XPAR:AIR XPAR:HO XPAR:AM XPAR:MLHK XPAR:FII XPAR:FGA XPAR:LAT XPAR:ALSOG XPAR:ALODY XPAR:MLVER GE RTX BA LMT LSE:RR. TDG NOC GD XTER:RHM LSE:BA.
Traded in Other Exchanges
SAFRY:USA SAFRF:USA SAF:Mexico SAFp:UK 0IU8:UK SEJU:Germany SEJU:Germany SEJ1:Germany SEJ1:Germany SEJ1:Germany SEJ1:Germany
Address
2, boulevard du General-Martial-Valin, Paris, FRA, 75015
Website
https://www.safran-group.com
Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.

Safran Headlines

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