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Leonardo SpA (Leonardo SpA) Ending Cash Position : $955 Mil (As of Sep. 2023)


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What is Leonardo SpA Ending Cash Position?

Leonardo SpA's Ending Cash Position for the quarter that ended in Sep. 2023 was $955 Mil.

Leonardo SpA's quarterly Ending Cash Position increased from Mar. 2023 ($1,146 Mil) to Jun. 2023 ($1,178 Mil) but then declined from Jun. 2023 ($1,178 Mil) to Sep. 2023 ($955 Mil).

Leonardo SpA's annual Ending Cash Position increased from Dec. 2020 ($2,692 Mil) to Dec. 2021 ($2,801 Mil) but then declined from Dec. 2021 ($2,801 Mil) to Dec. 2022 ($1,601 Mil).

Leonardo SpA Ending Cash Position Historical Data

The historical data trend for Leonardo SpA'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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Leonardo SpA Ending Cash Position Chart

Leonardo SpA 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 2,180.00 2,692.21 2,801.13 1,600.64 2,624.86

Leonardo SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 1,600.64 1,145.61 1,177.68 955.18 2,624.86

Leonardo SpA 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.

Leonardo SpA'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
=2626.059+-1025.423
=1,601

Leonardo SpA'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
=1074.706+-119.53
=955

Leonardo SpA Ending Cash Position Related Terms

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Leonardo SpA (Leonardo SpA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Leonardo SpA (OTCPK:FINMF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FINMY:USA LDO:Italy LDOm:UK 0ONG:UK FMNB:Germany LDO:Austria
Address
Piazza Monte Grappa 4, Rome, ITA, 00195
Website
http://www.leonardocompany.com
Leonardo is one of the largest European defense firms, with 30% of its shares owned by the Italian government. The group's divisions include helicopters; defense, electronics, and security systems; and aeronautics. The helicopter division serves both military and civil markets through AgustaWestland. DES has access to the U.S. defense market through the DRS subsidiary. The aeronautics division cooperates in international programs, such as Eurofighter Typhoon, F-35, and the new Tempest, and supplies aerostructures to large commercial aircraft programs.