Conduril - Engenharia (XLIS:CDU) Ending Cash Position : €22.9 Mil (As of Dec. 2023)

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What is Conduril - Engenharia Ending Cash Position?

Conduril - Engenharia's Ending Cash Position for the quarter that ended in Dec. 2023 was €22.9 Mil.

Conduril - Engenharia's quarterly Ending Cash Position increased from Dec. 2021 (€12.9 Mil) to Dec. 2022 (€28.2 Mil) but then declined from Dec. 2022 (€28.2 Mil) to Dec. 2023 (€22.9 Mil).

Conduril - Engenharia's annual Ending Cash Position increased from Dec. 2021 (€12.9 Mil) to Dec. 2022 (€28.2 Mil) but then declined from Dec. 2022 (€28.2 Mil) to Dec. 2023 (€22.9 Mil).

Conduril - Engenharia Ending Cash Position Historical Data

The historical data trend for Conduril - Engenharia'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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Conduril - Engenharia Ending Cash Position Chart

Conduril - Engenharia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.19

7.03

12.88

28.23

22.86

Conduril - Engenharia Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial													10.19	7.03	12.88	28.23	22.86

Conduril - Engenharia 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.

Conduril - Engenharia'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
	=	28.229	+	-5.367
	=	22.9

Conduril - Engenharia'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
	=	28.229	+	-5.367
	=	22.9

Conduril - Engenharia Ending Cash Position Related Terms

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Conduril - Engenharia (XLIS:CDU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Conduril - Engenharia SA (XLIS:CDU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Eng. Duarte Pacheco, no. 1835, Ermesinde, PRT, 4445-416

Website

http://www.conduril.pt

Conduril - Engenharia SA is a civil engineering company. The business activity of the group includes construction of infrastructures including roads, highways, hydraulic installations, underground works, dams, bridges, railway station and among others. Geographically the business activity is carried out through the region of Portugal; however, it also holds a business presence in the region of Angola, Mozambique, Botswana, Cape Verde, Spain, and Morocco.

Conduril - Engenharia (XLIS:CDU) Headlines

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