Veolia Environnement (Veolia Environnement) Ending Cash Position : $9,070 Mil (As of Dec. 2023)

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What is Veolia Environnement Ending Cash Position?

Veolia Environnement's Ending Cash Position for the quarter that ended in Dec. 2023 was $9,070 Mil.

Veolia Environnement's quarterly Ending Cash Position declined from Dec. 2022 ($9,321 Mil) to Jun. 2023 ($8,213 Mil) but then increased from Jun. 2023 ($8,213 Mil) to Dec. 2023 ($9,070 Mil).

Veolia Environnement's annual Ending Cash Position declined from Dec. 2021 ($11,612 Mil) to Dec. 2022 ($9,321 Mil) and declined from Dec. 2022 ($9,321 Mil) to Dec. 2023 ($9,070 Mil).

Veolia Environnement Ending Cash Position Historical Data

The historical data trend for Veolia Environnement'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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Veolia Environnement Ending Cash Position Chart

Veolia Environnement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,156.78

6,839.90

11,612.20

9,320.98

9,069.79

Veolia Environnement 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															11,612.20	7,119.77	9,320.98	8,213.11	9,069.79

Veolia Environnement 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.

Veolia Environnement'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
	=	9599.783	+	-529.99
	=	9,070

Veolia Environnement'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
	=	8267.503	+	802.29
	=	9,070

Veolia Environnement Ending Cash Position Related Terms

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Veolia Environnement (Veolia Environnement) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Veolia Environnement SA (OTCPK:VEOEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VEOEY:USA VIEp:UK 0NY8:UK VIE:France VVD:Germany VIE:Austria

Address

30, rue Madeleine Vionnet, Aubervilliers, FRA, 93300

Website

http://www.veolia.com

Veolia is the largest water company globally and a leading player in France. It is also involved in waste management with a significant exposure to France, the United Kingdom, Germany, the United States, and Australia. The third pillar of the group is energy services, giving the group significant exposure to Central Europe. Veolia started to refocus its activities in 2011, leading to the exit of almost half of its countries and of its transport activity. The integration of most activities of the historical rival Suez in 2022 drove a turnover increase of nearly 40%.