Eiffage (Eiffage) Ending Cash Position : $5,273 Mil (As of Dec. 2023)

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What is Eiffage Ending Cash Position?

Eiffage's Ending Cash Position for the quarter that ended in Dec. 2023 was $5,273 Mil.

Eiffage's quarterly Ending Cash Position declined from Dec. 2022 ($4,895 Mil) to Jun. 2023 ($3,364 Mil) but then increased from Jun. 2023 ($3,364 Mil) to Dec. 2023 ($5,273 Mil).

Eiffage's annual Ending Cash Position declined from Dec. 2021 ($5,338 Mil) to Dec. 2022 ($4,895 Mil) but then increased from Dec. 2022 ($4,895 Mil) to Dec. 2023 ($5,273 Mil).

Eiffage Ending Cash Position Historical Data

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

Eiffage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,770.00

6,164.23

5,337.85

4,895.13

5,272.63

Eiffage 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															5,337.85	4,343.55	4,895.13	3,364.03	5,272.63

Eiffage 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.

Eiffage'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
	=	5039.258	+	233.37
	=	5,273

Eiffage'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
	=	3386.04	+	1886.588
	=	5,273

Eiffage Ending Cash Position Related Terms

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Eiffage (Eiffage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Eiffage SA (OTCPK:EFGSY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FGRp:UK 0NPT:UK FGR:France EF3:Germany

Address

3-7 place de l Europe, Campus Pierre Berger, Velizy-Villacoublay, FRA, 78140

Website

https://www.eiffage.com

Eiffage SA focuses on construction, property development, civil engineering, and energy projects. It constructs complex structures and renovates projects to customers' general and legal requirements. A wide range of experience allows the company to provide integrated offerings, finance different deals, design, and build numerous structures. Eiffage reports four business activities: construction, infrastructures, energy, and concessions. It supports public and private sector clients, from planning to asset maintenance. The company has the capability to design and construct onshore and offshore infrastructures, and can roll out multitechnical solutions throughout the industrial sector. France accounts for the majority of total revenue.