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SPIE (XPAR:SPIE) Ending Cash Position : €1,114 Mil (As of Dec. 2023)


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What is SPIE Ending Cash Position?

SPIE's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,114 Mil.

SPIE's quarterly Ending Cash Position declined from Dec. 2022 (€1,182 Mil) to Jun. 2023 (€549 Mil) but then increased from Jun. 2023 (€549 Mil) to Dec. 2023 (€1,114 Mil).

SPIE's annual Ending Cash Position declined from Dec. 2021 (€1,227 Mil) to Dec. 2022 (€1,182 Mil) and declined from Dec. 2022 (€1,182 Mil) to Dec. 2023 (€1,114 Mil).

SPIE Ending Cash Position Historical Data

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

SPIE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 866.52 1,179.04 1,226.94 1,181.81 1,113.63

SPIE 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 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 1,226.94 603.87 1,181.81 549.01 1,113.63

SPIE 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.

SPIE'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
=1181.81+-68.177
=1,114

SPIE'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
=549.005+564.628
=1,114

SPIE Ending Cash Position Related Terms

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SPIE (XPAR:SPIE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SPIE SA (XPAR:SPIE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0R8M:UK 4SP:Germany
Address
10, Avenue de l’Entreprise, Cergy-Pontoise, FRA, 95863
Website
https://www.spie.com
SPIE SA is a European provider of multi-technical services in electrical, mechanical, and HVAC engineering and communication systems as well as specialized energy-related services. The group structures its activities around four operating segments: France, North-Western Europe, Germany and Central Europe, Oil and Gas and Nuclear. The group also offers services and support to information and communication systems infrastructure, telecom services, and security and safety of buildings. The majority of its revenue is derived from the France segment.

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