Compagnie Industrielle et Financiere d Entreprises (XPAR:INFE) Ending Cash Position : €80.5 Mil (As of Dec. 2023)

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What is Compagnie Industrielle et Financiere d Entreprises Ending Cash Position?

Compagnie Industrielle et Financiere d Entreprises's Ending Cash Position for the quarter that ended in Dec. 2023 was €80.5 Mil.

Compagnie Industrielle et Financiere d Entreprises's quarterly Ending Cash Position declined from Dec. 2022 (€59.5 Mil) to Jun. 2023 (€47.4 Mil) but then increased from Jun. 2023 (€47.4 Mil) to Dec. 2023 (€80.5 Mil).

Compagnie Industrielle et Financiere d Entreprises's annual Ending Cash Position increased from Dec. 2021 (€41.7 Mil) to Dec. 2022 (€59.5 Mil) and increased from Dec. 2022 (€59.5 Mil) to Dec. 2023 (€80.5 Mil).

Compagnie Industrielle et Financiere d Entreprises Ending Cash Position Historical Data

The historical data trend for Compagnie Industrielle et Financiere d Entreprises'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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Compagnie Industrielle et Financiere d Entreprises Ending Cash Position Chart

Compagnie Industrielle et Financiere d Entreprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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41.71

45.17

41.69

59.48

80.48

Compagnie Industrielle et Financiere d Entreprises 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															41.69	36.55	59.48	47.39	80.48

Compagnie Industrielle et Financiere d Entreprises 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.

Compagnie Industrielle et Financiere d Entreprises'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
	=	59.476	+	21.008
	=	80.5

Compagnie Industrielle et Financiere d Entreprises'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
	=	47.391	+	33.093
	=	80.5

Compagnie Industrielle et Financiere d Entreprises Ending Cash Position Related Terms

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Compagnie Industrielle et Financiere d Entreprises (XPAR:INFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie Industrielle et Financiere d Entreprises (XPAR:INFE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

59 rue de la Boétie, Paris, FRA, 75008

Website

http://www.infe.fr

Compagnie Industrielle et Financière d Entreprises provides construction services for public works, builds commercial buildings and is involved in real estate.

Compagnie Industrielle et Financiere d Entreprises (XPAR:INFE) Headlines

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