Forvia SE (XPAR:FRVIA) Ending Cash Position : €4,274 Mil (As of Dec. 2023)

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What is Forvia SE Ending Cash Position?

Forvia SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €4,274 Mil.

Forvia SE's quarterly Ending Cash Position declined from Dec. 2022 (€4,171 Mil) to Jun. 2023 (€3,517 Mil) but then increased from Jun. 2023 (€3,517 Mil) to Dec. 2023 (€4,274 Mil).

Forvia SE's annual Ending Cash Position declined from Dec. 2021 (€4,906 Mil) to Dec. 2022 (€4,171 Mil) but then increased from Dec. 2022 (€4,171 Mil) to Dec. 2023 (€4,274 Mil).

Forvia SE Ending Cash Position Historical Data

The historical data trend for Forvia 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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Forvia SE Ending Cash Position Chart

Forvia SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,319.40

3,085.90

4,905.70

4,171.40

4,273.90

Forvia 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															4,905.70	4,074.90	4,171.40	3,517.20	4,273.90

Forvia 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.

Forvia 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
	=	4195.8	+	78.1
	=	4,274

Forvia 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
	=	3536.6	+	737.3
	=	4,274

Forvia SE Ending Cash Position Related Terms

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Forvia SE (XPAR:FRVIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Forvia SE (XPAR:FRVIA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FURCF:USA 1FRVIA:Italy FRVIAp:UK 0MGR:UK FAU:Germany

Address

23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000

Website

https://www.faurecia.com

Forvia operates in automotive seating, interior systems, emission control technologies, electronics, lighting, and a segment called lifecycle solutions that does automotive-related recycling. The company has a global presence, with over 300 industrial facilities and 63 R&D centers in more than 40 countries, but much of its workforce is located in high-cost countries. Forvia's five largest customers by percentage of 2022 revenue are Volkswagen at 15.4%, Stellantis at 11.7%, Ford at 7.7%, the Renault-Nissan-Mitsubishi Alliance at 6.2%, and Mercedes-Benz at 6.1%. Geographically, Europe accounted for 44% of 2022 revenue, followed by North America at 25%, China at 21%, and all other regions at 10%.

Forvia SE (XPAR:FRVIA) Headlines

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