Essilorluxottica (XSWX:EI) Ending Cash Position : CHF2,412 Mil (As of Dec. 2023)

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What is Essilorluxottica Ending Cash Position?

Essilorluxottica's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF2,412 Mil.

Essilorluxottica's quarterly Ending Cash Position declined from Dec. 2022 (CHF1,934 Mil) to Jun. 2023 (CHF1,647 Mil) but then increased from Jun. 2023 (CHF1,647 Mil) to Dec. 2023 (CHF2,412 Mil).

Essilorluxottica's annual Ending Cash Position declined from Dec. 2021 (CHF3,427 Mil) to Dec. 2022 (CHF1,934 Mil) but then increased from Dec. 2022 (CHF1,934 Mil) to Dec. 2023 (CHF2,412 Mil).

Essilorluxottica Ending Cash Position Historical Data

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

Essilorluxottica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,279.84

9,384.40

3,426.95

1,934.25

2,412.39

Essilorluxottica 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															3,426.95	3,840.80	1,934.25	1,646.67	2,412.39

Essilorluxottica 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.

Essilorluxottica'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
	=	1848.427	+	563.959
	=	2,412

Essilorluxottica'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
	=	1590.967	+	821.419
	=	2,412

Essilorluxottica Ending Cash Position Related Terms

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Essilorluxottica (XSWX:EI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Essilorluxottica (XSWX:EI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ESLOY:USA ESLOF:USA EL:Italy ELp:UK 0OMK:UK EL:France ESL:Germany ESLC:Germany ESL:Germany ESL:Germany ESL:Germany EI:Austria

Address

147, Rue de Paris, Charenton-Le-Pont, Paris, FRA, 94220

Website

https://www.essilorluxottica.com

EssilorLuxottica is a combination of the leading manufacturer of premium frames and sunglasses and the leading manufacturer of optical lenses. Both companies are significantly larger than the next biggest player in their respective fields and command over 15% of the fragmented global eyewear market. The company has a broad geographical presence, with around 36% of sales in Europe, 47% in North America, and the rest in Asia and Latin America.

Essilorluxottica (XSWX:EI) Headlines

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