Technip Energies NV (XPAR:TE) Ending Cash Position : €3,371 Mil (As of Dec. 2023)

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What is Technip Energies NV Ending Cash Position?

Technip Energies NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €3,371 Mil.

Technip Energies NV's quarterly Ending Cash Position declined from Dec. 2022 (€3,477 Mil) to Jun. 2023 (€3,188 Mil) but then increased from Jun. 2023 (€3,188 Mil) to Dec. 2023 (€3,371 Mil).

Technip Energies NV's annual Ending Cash Position declined from Dec. 2021 (€3,639 Mil) to Dec. 2022 (€3,477 Mil) and declined from Dec. 2022 (€3,477 Mil) to Dec. 2023 (€3,371 Mil).

Technip Energies NV Ending Cash Position Historical Data

The historical data trend for Technip Energies NV'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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Technip Energies NV Ending Cash Position Chart

Technip Energies NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,563.60

3,189.70

3,638.60

3,477.40

3,371.00

Technip Energies NV Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							3,638.60	3,668.90	3,477.40	3,187.70	3,371.00

Technip Energies NV 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.

Technip Energies NV'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
	=	3477.4	+	-106.4
	=	3,371

Technip Energies NV'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
	=	3187.7	+	183.3
	=	3,371

Technip Energies NV Ending Cash Position Related Terms

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Technip Energies NV (XPAR:TE) Business Description

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Address

2126 boulevard de la Defense, CS 10266, Nanterre, Cedex, FRA, 92741

Website

https://www.technipenergies.com

Technip Energies NV is an engineering and technology company specialized in providing projects, technologies, products and services on energy infrastructure both onshore and offshore. Substantial revenue is derived from the Project Delivery segment.