Peugeot (XPAR:UG) Ending Cash Position : €15,755 Mil (As of Jun. 2020)

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What is Peugeot Ending Cash Position?

Peugeot's Ending Cash Position for the quarter that ended in Jun. 2020 was €15,755 Mil.

Peugeot's quarterly Ending Cash Position increased from Jun. 2019 (€16,481 Mil) to Dec. 2019 (€17,805 Mil) but then declined from Dec. 2019 (€17,805 Mil) to Jun. 2020 (€15,755 Mil).

Peugeot's annual Ending Cash Position increased from Dec. 2017 (€11,797 Mil) to Dec. 2018 (€15,402 Mil) and increased from Dec. 2018 (€15,402 Mil) to Dec. 2019 (€17,805 Mil).

Peugeot Ending Cash Position Historical Data

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

Peugeot Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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11,292.00

11,986.00

11,797.00

15,402.00

17,805.00

Peugeot Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Ending Cash Position	Get a 7-Day Free Trial															13,892.00	15,402.00	16,481.00	17,805.00	15,755.00

Peugeot 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.

Peugeot's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15374	+	2431
	=	17,805

Peugeot's Ending Cash Position for the quarter that ended in Jun. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17809	+	-2054
	=	15,755

Peugeot Ending Cash Position Related Terms

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Peugeot (XPAR:UG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Peugeot SA (XPAR:UG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

7, rue Henri Sainte-Claire Deville, Steering Center, Rueil-Malmaison, FRA, 92500

Website

https://www.groupe-psa.com

PSA Peugeot-Citroen is Europe's second-largest automaker. Besides the eponymous brands, the company also owns the DSA luxury brand, Germany's Opel brand, and the U.K. brand Vauxhall. The company manufactures auto parts, modules, and systems through its 46.3% ownership in Faurecia. Financial services operations, owned in joint ventures with BNP Paribas and Santander, fund dealers' inventories and finance consumers' vehicle purchases. The company has alliances with Dongfeng, Fiat, and General Motors to increase scale and to create cost-savings opportunities.