GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Amundi SA (OTCPK:AMDUF) » Definitions » Ending Cash Position

Amundi (Amundi) Ending Cash Position : $2,122 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Amundi Ending Cash Position?

Amundi's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,122 Mil.

Amundi's quarterly Ending Cash Position increased from Dec. 2022 ($1,371 Mil) to Jun. 2023 ($1,727 Mil) and increased from Jun. 2023 ($1,727 Mil) to Dec. 2023 ($2,122 Mil).

Amundi's annual Ending Cash Position declined from Dec. 2021 ($2,832 Mil) to Dec. 2022 ($1,371 Mil) but then increased from Dec. 2022 ($1,371 Mil) to Dec. 2023 ($2,122 Mil).


Amundi Ending Cash Position Historical Data

The historical data trend for Amundi'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.

Amundi Ending Cash Position Chart

Amundi 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 1,258.34 2,256.63 2,832.33 1,371.50 2,121.66

Amundi 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 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 2,832.33 1,312.70 1,371.50 1,727.15 2,121.66

Amundi 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.

Amundi'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
=1411.878+709.785
=2,122

Amundi'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
=1738.448+383.215
=2,122


Amundi Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Amundi's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Amundi (Amundi) Business Description

Address
91-93, boulevard Pasteur, Paris, FRA, 75015
Amundi is the result of the merger of the asset manager businesses of French banks Credit Agricole and Societe Generale in 2010. In 2017 it expanded into Italy, Germany, and Austria by acquiring Pioneer Investments, previously the asset manager of UniCredit. France accounts for just under half of assets under management, while Italy and the rest of Europe contribute about 30% combined. Assets from Asia are growing rapidly and contribute just shy of 20%. Amundi is the largest European asset manager and a top 10 manager globally.

Amundi (Amundi) Headlines

From GuruFocus

Q4 2020 Amundi SA Earnings Call Transcript

By GuruFocus Research 02-12-2024

Q4 2018 Amundi SA Earnings Call Transcript

By GuruFocus Research 02-12-2024