Sanlorenzo SpA (MIL:SL) Ending Cash Position : €201.5 Mil (As of Sep. 2023)

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What is Sanlorenzo SpA Ending Cash Position?

Sanlorenzo SpA's Ending Cash Position for the quarter that ended in Sep. 2023 was €201.5 Mil.

Sanlorenzo SpA's quarterly Ending Cash Position increased from Mar. 2023 (€152.9 Mil) to Jun. 2023 (€222.6 Mil) but then declined from Jun. 2023 (€222.6 Mil) to Sep. 2023 (€201.5 Mil).

Sanlorenzo SpA's annual Ending Cash Position increased from Dec. 2020 (€94.4 Mil) to Dec. 2021 (€141.3 Mil) and increased from Dec. 2021 (€141.3 Mil) to Dec. 2022 (€146.3 Mil).

Sanlorenzo SpA Ending Cash Position Historical Data

The historical data trend for Sanlorenzo 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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Sanlorenzo SpA Ending Cash Position Chart

Sanlorenzo SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

48.73

60.19

94.36

141.27

146.32

Sanlorenzo SpA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															155.74	146.32	152.95	222.55	201.51

Sanlorenzo 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.

Sanlorenzo 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
	=	141.272	+	5.045
	=	146.3

Sanlorenzo 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
	=	222.552	+	-21.046
	=	201.5

Sanlorenzo SpA Ending Cash Position Related Terms

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Sanlorenzo SpA (MIL:SL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sanlorenzo SpA (MIL:SL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6SZA:Germany

Address

Via Armezzone, 3, Cantieri Navali di Ameglia, Ameglia, ITA, 19031

Website

http://www.sanlorenzoyacht.com

Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.

Sanlorenzo SpA (MIL:SL) Headlines

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