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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 Original Equipment Manufacturers $2.319B $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.
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