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Suez (XPAR:SEV) Ending Cash Position : €5,012 Mil (As of Jun. 2021)


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What is Suez Ending Cash Position?

Suez's Ending Cash Position for the quarter that ended in Jun. 2021 was €5,012 Mil.

Suez's quarterly Ending Cash Position increased from Jun. 2020 (€4,272 Mil) to Dec. 2020 (€4,417 Mil) and increased from Dec. 2020 (€4,417 Mil) to Jun. 2021 (€5,012 Mil).

Suez's annual Ending Cash Position increased from Dec. 2018 (€2,710 Mil) to Dec. 2019 (€2,866 Mil) and increased from Dec. 2019 (€2,866 Mil) to Dec. 2020 (€4,417 Mil).

Suez Ending Cash Position Historical Data

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

Suez Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,924.70 2,555.40 2,710.20 2,865.90 4,417.40

Suez Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 2,587.40 2,865.90 4,271.70 4,417.40 5,011.90

Suez 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.

Suez's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2865.9+1551.5
=4,417

Suez's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4417.4+594.5
=5,012

Suez Ending Cash Position Related Terms

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Suez (XPAR:SEV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Suez SA (XPAR:SEV) » Definitions » Ending Cash Position
Comparable Companies
XPAR:MLEDR AWK HKSE:00270 WTRG LSE:UU. LSE:SVT LSE:PNN BSP:SBSP3 HKSE:00371 SHSE:601158 AWR SHSE:600008 BSP:CASN3 SHSE:600323 CWT SZSE:000598 XSGO:AGUAS-A BKK:TTW SJW SZSE:000685
Traded in Other Exchanges
N/A
Address
Tour CB21, 16, place de l’Iris, La Defense Cedex, Paris, FRA, 92040
Website
https://www.suez.com
Suez Environnement became the second- largest global water company after spinning off from GDF Suez in 2008. The European water segment operates municipal water distribution and treatment systems, mainly in France and Spain. The European waste segment operates hazardous and nonhazardous landfills, as well as a network of incinerators throughout Europe. The company's international segment designs, builds, and operates water and waste infrastructure outside Europe.