Thales (XPAR:HO) Ending Cash Position : €4,207 Mil (As of Dec. 2023)

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What is Thales Ending Cash Position?

Thales's Ending Cash Position for the quarter that ended in Dec. 2023 was €4,207 Mil.

Thales's quarterly Ending Cash Position declined from Dec. 2022 (€5,296 Mil) to Jun. 2023 (€4,206 Mil) but then increased from Jun. 2023 (€4,206 Mil) to Dec. 2023 (€4,207 Mil).

Thales's annual Ending Cash Position increased from Dec. 2021 (€5,216 Mil) to Dec. 2022 (€5,296 Mil) but then declined from Dec. 2022 (€5,296 Mil) to Dec. 2023 (€4,207 Mil).

Thales Ending Cash Position Historical Data

The historical data trend for Thales'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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Thales Ending Cash Position Chart

Thales Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,931.40

5,003.90

5,216.40

5,296.40

4,207.30

Thales 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															5,216.40	4,252.50	5,296.40	4,206.00	4,207.30

Thales 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.

Thales'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
	=	5327.4	+	-1120.1
	=	4,207

Thales'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
	=	4521.8	+	-314.5
	=	4,207

Thales Ending Cash Position Related Terms

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Thales (XPAR:HO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Thales (XPAR:HO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

THLLY:USA THLEF:USA HOp:UK 0IW5:UK CSF:Germany

Address

Tour Carpe Diem, Place des Corolles, Esplanade Nord, Courbevoie, FRA, 92400

Website

https://www.thalesgroup.com

Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: 1) Defense & security provides sensors, mission systems, communications, and control systems to European and export defense customers; 2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and 3) Digital identity and security provides biometric, data & identity security solutions, payments services, and the manufacturing of SIM cards.

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