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Ferrexpo (FRA:FEX) Ending Cash Position : €105.7 Mil (As of Dec. 2023)


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What is Ferrexpo Ending Cash Position?

Ferrexpo's Ending Cash Position for the quarter that ended in Dec. 2023 was €105.7 Mil.

Ferrexpo's quarterly Ending Cash Position increased from Dec. 2022 (€106.6 Mil) to Jun. 2023 (€124.5 Mil) but then declined from Jun. 2023 (€124.5 Mil) to Dec. 2023 (€105.7 Mil).

Ferrexpo's annual Ending Cash Position declined from Dec. 2021 (€148.1 Mil) to Dec. 2022 (€106.6 Mil) and declined from Dec. 2022 (€106.6 Mil) to Dec. 2023 (€105.7 Mil).

Ferrexpo Ending Cash Position Historical Data

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

Ferrexpo 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 117.92 221.95 148.05 106.62 105.68

Ferrexpo 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 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 148.05 167.22 106.62 124.52 105.68

Ferrexpo 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.

Ferrexpo'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
=103.571+2.105
=105.7

Ferrexpo'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
=123.706+-18.03
=105.7

Ferrexpo Ending Cash Position Related Terms

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Ferrexpo (FRA:FEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ferrexpo PLC (FRA:FEX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FEEXF:USA FXPOl:UK FXPO:UK FEX:Germany
Address
55 St. James’s Street, London, GBR, SW1A 1LA
Website
https://www.ferrexpo.com
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.