ACS Actividades de Construccion y Servicios (ACS Actividades de Construccion y Servicios) Ending Cash Position : $0 Mil (As of Jun. 2023)

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What is ACS Actividades de Construccion y Servicios Ending Cash Position?

ACS Actividades de Construccion y Servicios's Ending Cash Position for the quarter that ended in Jun. 2023 was $0 Mil.

ACS Actividades de Construccion y Servicios's annual Ending Cash Position increased from Dec. 2020 ($9,831 Mil) to Dec. 2021 ($12,716 Mil) but then declined from Dec. 2021 ($12,716 Mil) to Dec. 2022 ($9,979 Mil).

ACS Actividades de Construccion y Servicios Ending Cash Position Historical Data

The historical data trend for ACS Actividades de Construccion y Servicios'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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ACS Actividades de Construccion y Servicios Ending Cash Position Chart

ACS Actividades de Construccion y Servicios Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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7,925.44

9,034.43

9,830.67

12,715.73

9,978.80

ACS Actividades de Construccion y Servicios Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

ACS Actividades de Construccion y Servicios 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.

ACS Actividades de Construccion y Servicios's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11920.996	+	-1942.196
	=	9,979

ACS Actividades de Construccion y Servicios's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

ACS Actividades de Construccion y Servicios Ending Cash Position Related Terms

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ACS Actividades de Construccion y Servicios (ACS Actividades de Construccion y Servicios) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ACS Actividades de Construccion y Servicios SA (OTCPK:ACSAY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ACSAF:USA ACSe:UK 0HAC:UK ACS:Spain OCI1:Germany OCI1:Germany ACS:Austria

Address

Avenida Pío XII n 102, Madrid, ESP, 28036

Website

https://www.grupoacs.com

ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.

ACS Actividades de Construccion y Servicios (ACS Actividades de Construccion y Servicios) Headlines

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