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Mota-Engil (XLIS:EGL) Beginning Cash Position : €506 Mil (As of Dec. 2023)


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What is Mota-Engil Beginning Cash Position?

Mota-Engil's Beginning Cash Position for the quarter that ended in Dec. 2023 was €506 Mil.

Mota-Engil's quarterly Beginning Cash Position increased from Dec. 2022 (€360 Mil) to Jun. 2023 (€679 Mil) but then declined from Jun. 2023 (€679 Mil) to Dec. 2023 (€506 Mil).

Mota-Engil's annual Beginning Cash Position increased from Dec. 2021 (€369 Mil) to Dec. 2022 (€373 Mil) and increased from Dec. 2022 (€373 Mil) to Dec. 2023 (€697 Mil).


Mota-Engil Beginning Cash Position Historical Data

The historical data trend for Mota-Engil'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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Mota-Engil Beginning Cash Position Chart

Mota-Engil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 351.02 322.85 369.14 372.60 696.71

Mota-Engil 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 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 457.41 374.29 359.76 679.31 505.71

Mota-Engil 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.


Mota-Engil Beginning Cash Position Related Terms

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Mota-Engil (XLIS:EGL) Business Description

Traded in Other Exchanges
Address
Rua Do Rego Lameiro N 38, Porto, PRT, 4300-454
Mota-Engil along with its subsidiaries is engaged in the public and private construction work and related activities, as well as waste collection and treatment. The company has its geographic presence in Europe, Africa and Latin America.