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Euronext NV (XPAR:ENX) Ending Cash Position : €1,449 Mil (As of Dec. 2023)


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What is Euronext NV Ending Cash Position?

Euronext NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,449 Mil.

Euronext NV's quarterly Ending Cash Position increased from Jun. 2023 (€1,196 Mil) to Sep. 2023 (€1,337 Mil) and increased from Sep. 2023 (€1,337 Mil) to Dec. 2023 (€1,449 Mil).

Euronext NV's annual Ending Cash Position increased from Dec. 2021 (€809 Mil) to Dec. 2022 (€1,001 Mil) and increased from Dec. 2022 (€1,001 Mil) to Dec. 2023 (€1,449 Mil).

Euronext NV Ending Cash Position Historical Data

The historical data trend for Euronext NV'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.

* Premium members only.

Euronext NV Ending Cash Position Chart

Euronext NV 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 369.82 629.47 809.41 1,001.08 1,448.79

Euronext NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 1,001.08 1,335.70 1,195.80 1,336.50 1,448.79

Euronext NV 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.

Euronext NV'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
=1001.082+447.706
=1,449

Euronext NV'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
=1141.782+307.006
=1,449

Euronext NV Ending Cash Position Related Terms

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Euronext NV (XPAR:ENX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Euronext NV (XPAR:ENX) » Definitions » Ending Cash Position
Comparable Companies
XPAR:EEM XPAR:IDIP XPAR:PEUG XPAR:AMUN XPAR:ALHGO XPAR:EGR XPAR:ABCA XPAR:ALBON XPAR:ALMEX XPAR:TKO SPGI ICE CME MCO COIN LSE:LSEG MSCI XTER:DB1 HKSE:00388 NDAQ
Traded in Other Exchanges
ERNXY:USA EUXTF:USA ENXp:UK 0QVJ:UK ENXB:Germany
Address
Beursplein 5, Amsterdam, NLD, 1012 JW
Website
https://www.euronext.com
Euronext is a financial exchange group with trading venues in Amsterdam, Brussels, Dublin, Lisbon, Milan, Oslo, and Paris, covering primarily cash equities, fixed income, and index and single stock derivatives. With the acquisition of Borsa Italiana, Euronext has also taken control of CC&G, the Italian multi-asset clearing house, as well as Monte Titoli, the Italian central securities depository. This complements Euronext's other CSDs in Norway, Denmark and Portugal. Euronext is the owner of the CAC40, AEX, BEL 20, ISEQ 20, OBX, and PSI 20 indexes.