Vicat (SDCVF) Ending Cash Position : $479 Mil (As of Dec. 2023)

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What is Vicat Ending Cash Position?

Vicat's Ending Cash Position for the quarter that ended in Dec. 2023 was $479 Mil.

Vicat's quarterly Ending Cash Position declined from Dec. 2022 ($499 Mil) to Jun. 2023 ($472 Mil) but then increased from Jun. 2023 ($472 Mil) to Dec. 2023 ($479 Mil).

Vicat's annual Ending Cash Position increased from Dec. 2021 ($486 Mil) to Dec. 2022 ($499 Mil) but then declined from Dec. 2022 ($499 Mil) to Dec. 2023 ($479 Mil).

Vicat Ending Cash Position Historical Data

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

Vicat Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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365.19

436.93

486.38

499.31

478.99

Vicat 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															486.38	427.80	499.31	472.35	478.99

Vicat 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.

Vicat'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
	=	514.009	+	-35.021
	=	479

Vicat'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
	=	475.437	+	3.551
	=	479

Vicat Ending Cash Position Related Terms

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Vicat (SDCVF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vicat SA (OTCPK:SDCVF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VCTp:UK 0MGJ:UK VCT:France 4HM:Germany

Address

4 Rue Aristide Berges, Les Trois Vallons, L'Isle-d'Abeau, FRA, 38080

Website

https://www.vicat.fr

Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. The company also provides a range of services, including construction, chemistry, transportation, and concrete pumping and pre-casting. The firm organizes itself into three segments based on product: Cement, Concrete and Aggregates, and Other Products and Services. The Cement segment generates the majority of revenue. Vicat sells its products and services around the world.