Alstom (Alstom) Ending Cash Position : $882 Mil (As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Alstom Ending Cash Position?

Alstom's Ending Cash Position for the quarter that ended in Sep. 2023 was $882 Mil.

Alstom's quarterly Ending Cash Position increased from Sep. 2022 ($825 Mil) to Mar. 2023 ($884 Mil) but then declined from Mar. 2023 ($884 Mil) to Sep. 2023 ($882 Mil).

Alstom's annual Ending Cash Position declined from Mar. 2021 ($1,488 Mil) to Mar. 2022 ($892 Mil) and declined from Mar. 2022 ($892 Mil) to Mar. 2023 ($884 Mil).

Alstom Ending Cash Position Historical Data

The historical data trend for Alstom'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.

* Premium members only.

Alstom Ending Cash Position Chart

Alstom Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

3,877.97

2,403.32

1,488.10

892.07

884.37

Alstom Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,340.00	892.07	824.75	884.37	881.54

Alstom 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.

Alstom's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	869.378	+	14.99
	=	884

Alstom's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	881.536	+	0.00099999999996747
	=	882

Alstom Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Alstom's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Alstom (Alstom) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alstom SA (OTCPK:AOMFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALSMY:USA ALOp:UK 0J2R:UK ALO:France AOMD:Germany ALSO:Austria

Address

48, Rue Albert Dhalenne, Saint-Ouen-sur-Seine, Paris, FRA, 93400

Website

https://www.alstom.com

Alstom develops and markets systems, equipment, and services for the railway transport sector, including rolling stock, maintenance and modernization services, signaling, and infrastructure, which are offered separately, bundled, or as fully integrated solutions. The company is one of the key international players in the industry with a strong position in European markets.

Alstom (Alstom) Headlines

From GuruFocus

3 Superior Forward Dividend-Yield Stocks

By Alberto Abaterusso Alberto Abaterusso • 05-13-2019

Top 5 Trades of the Causeway International Value Fund

By Sydnee Gatewood • 09-01-2021

Bottom Fishing - Alstom

By Chandan Dubey Chandan Dubey • 07-31-2013

Alstom SA Stock Shows Every Sign Of Being Modestly Undervalued

By GF Value • 07-04-2021