Valeo S.A. Cash on Hand 2012-2024 | VLEEY
Valeo S.A. cash on hand from 2012 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Valeo S.A. Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $3,423 |
| 2022 | $3,609 |
| 2021 | $2,945 |
| 2020 | $3,485 |
| 2019 | $2,008 |
| 2018 | $2,801 |
| 2017 | $2,799 |
| 2016 | $2,633 |
| 2015 | $1,943 |
| 2014 | $2,535 |
| 2013 | $2,006 |
| 2012 | $1,716 |
| 2011 | $1,804 |
| 2010 | $ |
| Valeo S.A. Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2023-12-31 | $3,423 |
| 2023-06-30 | $2,031 |
| 2022-12-31 | $3,609 |
| 2022-06-30 | $3,402 |
| 2021-12-31 | $2,945 |
| 2021-06-30 | $2,836 |
| 2020-12-31 | $3,485 |
| 2020-06-30 | $2,406 |
| 2019-12-31 | $2,008 |
| 2019-06-30 | $2,765 |
| 2018-12-31 | $2,801 |
| 2018-06-30 | $3,075 |
| 2017-12-31 | $2,799 |
| 2017-06-30 | $2,513 |
| 2016-12-31 | $2,633 |
| 2015-12-31 | $1,943 |
| 2015-06-30 | $1,933 |
| 2014-12-31 | $2,535 |
| 2014-06-30 | $1,931 |
| 2013-12-31 | $2,006 |
| 2013-06-30 | $1,899 |
| 2012-12-31 | $1,716 |
| 2012-06-30 | $2,046 |
| 2011-12-31 | $1,804 |
| 2011-06-30 | $1,764 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | AUTO/TRUCK-ORIG | $2.818B | $23.856B |
| Valeo SA designs, produces, and sells components, integrated systems, and modules for automobile industry. The Company has four business groups supplying products to the original equipment market and the aftermarket. The 4 Business Groups are: Powertrain Systems, Thermal Systems, Comfort and Driving Assistance Systems, and Visibility Systems. The Powertrain Systems offers electrical systems, transmission systems and hybrid and electric vehicle systems. The Thermal Systems products include climate control, compressors and front-end modules. The Comfort and Driving Assistance Systems products comprise driving assistance and access mechanisms. The Visibility Systems products are lighting systems, wiper Systems and wiper Motors. Valeo SA is headquartered in Paris, France. | |||