OPmobility (OPmobility) Beginning Cash Position : $-728 Mil (As of Dec. 2023)

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What is OPmobility Beginning Cash Position?

OPmobility's Beginning Cash Position for the quarter that ended in Dec. 2023 was $-728 Mil.

OPmobility's quarterly Beginning Cash Position increased from Dec. 2022 ($-119 Mil) to Jun. 2023 ($607 Mil) but then declined from Jun. 2023 ($607 Mil) to Dec. 2023 ($-728 Mil).

OPmobility's annual Beginning Cash Position declined from Dec. 2021 ($924 Mil) to Dec. 2022 ($-254 Mil) and declined from Dec. 2022 ($-254 Mil) to Dec. 2023 ($-771 Mil).

OPmobility Beginning Cash Position Historical Data

The historical data trend for OPmobility's Beginning 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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OPmobility Beginning Cash Position Chart

OPmobility Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,012.95

1,378.44

923.97

-254.06

-771.45

OPmobility Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															708.45	931.75	-119.33	607.37	-728.41

OPmobility Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

OPmobility Beginning Cash Position Related Terms

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OPmobility (OPmobility) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » OPmobility (OTCPK:PASTF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0NW1:UK POM:France EZM:Germany

Address

1, Allee Pierre-Burelle, Levallois-Perret, Paris, FRA, 92300

Website

https://www.plasticomnium.com

Plastic Omnium is a producer and supplier of automotive body parts and fuel systems. The company operates two business segments: Plastic Omnium Industries and Plastic Omnium Modules. The Industries division manufactures and sells automotive body parts, such as bumpers and tailgates, and fuel systems, including clean energy systems, exclusively to carmakers. The Modules division includes front-end modules assembly and logistics. The company owns a controlling stake in HBPO, which develops and distributes complex automotive technological elements. The company operates in Europe, North America, Asia, South America, and Africa, with carmakers as its main clients. Plastic Omnium generates the majority of its revenue in Europe and North America.

OPmobility (OPmobility) Headlines

From GuruFocus

Plastic Omnium Stock Is Estimated To Be Modestly Overvalued

By GF Value GF Value • 04-14-2021