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Vinci (FRA:SQU) Ending Cash Position : €14,701 Mil (As of Dec. 2023)


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What is Vinci Ending Cash Position?

Vinci's Ending Cash Position for the quarter that ended in Dec. 2023 was €14,701 Mil.

Vinci's quarterly Ending Cash Position declined from Dec. 2022 (€11,495 Mil) to Jun. 2023 (€10,036 Mil) but then increased from Jun. 2023 (€10,036 Mil) to Dec. 2023 (€14,701 Mil).

Vinci's annual Ending Cash Position increased from Dec. 2021 (€10,188 Mil) to Dec. 2022 (€11,495 Mil) and increased from Dec. 2022 (€11,495 Mil) to Dec. 2023 (€14,701 Mil).

Vinci Ending Cash Position Historical Data

The historical data trend for Vinci'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.

Vinci Ending Cash Position Chart

Vinci 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 7,346.00 11,426.00 10,188.00 11,495.00 14,701.00

Vinci 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 10,188.00 8,963.00 11,495.00 10,036.00 14,701.00

Vinci 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.

Vinci'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
=11571+3130
=14,701

Vinci'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
=10050+4651
=14,701

Vinci Ending Cash Position Related Terms

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Vinci (FRA:SQU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vinci SA (FRA:SQU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VCISY:USA VCISF:USA DGp:UK 0NQM:UK DG:France SQU:Germany SQUA:Germany SQUA:Germany SQU:Germany SQU:Germany
Address
1973, Boulevard de la Defense, CS 10268, Nanterre Cedex, Paris, FRA, 92757
Website
https://www.vinci.com
Vinci is one of the world's largest investors in transport infrastructure. Significant concession assets include 4,400 kilometers of toll roads in France and 72 airports across 13 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of engineering and construction services.

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