Vivendi SE (WBO:VIV) Ending Cash Position : €2,158 Mil (As of Dec. 2023)

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What is Vivendi SE Ending Cash Position?

Vivendi SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,158 Mil.

Vivendi SE's quarterly Ending Cash Position declined from Dec. 2022 (€1,908 Mil) to Jun. 2023 (€1,649 Mil) but then increased from Jun. 2023 (€1,649 Mil) to Dec. 2023 (€2,158 Mil).

Vivendi SE's annual Ending Cash Position declined from Dec. 2021 (€3,328 Mil) to Dec. 2022 (€1,908 Mil) but then increased from Dec. 2022 (€1,908 Mil) to Dec. 2023 (€2,158 Mil).

Vivendi SE Ending Cash Position Historical Data

The historical data trend for Vivendi SE'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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Vivendi SE Ending Cash Position Chart

Vivendi SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,130.00

976.00

3,328.00

1,908.00

2,158.00

Vivendi SE 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															3,328.00	1,647.00	1,908.00	1,649.00	2,158.00

Vivendi SE 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.

Vivendi SE'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
	=	1894	+	264
	=	2,158

Vivendi SE'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
	=	1608	+	550
	=	2,158

Vivendi SE Ending Cash Position Related Terms

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Vivendi SE (WBO:VIV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vivendi SE (WBO:VIV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VIVHY:USA VIVEF:USA VIV:Italy VIVp:UK 0IIF:UK VIV:France VVU:Germany

Address

42, Avenue de Friedland, Cedex 08, Paris, FRA, 75380

Website

https://www.vivendi.com

Vivendi's transformation into a pure-play media firm was completed in 2014, but recent acquisitions and the spinout of Universal Music Group have again changed the firm. The company now operates multiple divisions with one very large core segment: Canal+, a leading producer and distributor of film and TV content in France, produces over 60% of revenue. It also owns Havas, the world's sixth-largest ad agency holding company; Gameloft, a mobile game publisher; and minority stakes in multiple companies in Europe.