Faurecia SE (XSWX:EO) Ending Cash Position : CHF4,120 Mil (As of Jun. 2024)

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What is Faurecia SE Ending Cash Position?

Faurecia SE's Ending Cash Position for the quarter that ended in Jun. 2024 was CHF4,120 Mil.

Faurecia SE's quarterly Ending Cash Position increased from Jun. 2023 (CHF3,431 Mil) to Dec. 2023 (CHF4,031 Mil) and increased from Dec. 2023 (CHF4,031 Mil) to Jun. 2024 (CHF4,120 Mil).

Faurecia SE's annual Ending Cash Position declined from Dec. 2021 (CHF5,105 Mil) to Dec. 2022 (CHF4,117 Mil) and declined from Dec. 2022 (CHF4,117 Mil) to Dec. 2023 (CHF4,031 Mil).

Faurecia SE Ending Cash Position Historical Data

The historical data trend for Faurecia SE'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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Faurecia SE Ending Cash Position Chart

Faurecia SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,532.27

3,335.18

5,105.25

4,116.61

4,030.61

Faurecia SE Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															4,179.14	4,116.61	3,431.08	4,030.61	4,119.75

Faurecia SE 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.

Faurecia SE'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
	=	3956.955	+	73.654
	=	4,031

Faurecia SE's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4112.058	+	7.696
	=	4,120

Faurecia SE Ending Cash Position Related Terms

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Faurecia SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Faurecia SE (XSWX:EO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FURCF:USA 1FRVIA:Italy FRVIAp:UK 0MGR:UK FRVIA:France FAU:Germany

Address

23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000

Website

https://www.faurecia.com

Forvia SE operates in automotive seating, interior systems, emission control technologies, electronics, lighting, and a segment called lifecycle solutions that does automotive-related recycling. The company has a world-wide presence, with over 300 industrial facilities and 63 R&D centers in more than 40 countries, but much of its workforce is located in high-cost countries. Forvia's customers by percentage of 2022 revenue are Volkswagen at 15.4%, Stellantis at 11.7%, Ford at 7.7%, the Renault-Nissan-Mitsubishi Alliance at 6.2%, and Mercedes-Benz at 6.1%. Geographically, Europe accounted for 44% of 2022 revenue, followed by North America at 25%, China at 21%, and all other regions at 10%.

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