Increase/Decrease in Cash: The total change in cash for the company over the given period.
SES S.A. (SGBAF) had Increase/Decrease in Cash of $-182.54M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.88B |
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$6.05B |
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$12.34B |
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$15.22B |
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$2.77B |
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$6.43B |
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$9.31B |
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$12.08B |
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$3.14B |
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$-422.06M |
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$3.14B |
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| Cash Flow Statement Financials | |
$355.79M |
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$-479.03M |
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$-77.90M |
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$1.25B |
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$1.07B |
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Increase/Decrease in Cash |
$-182.54M |
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$-120.92M |
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| Fundamental Metrics & Ratios | |
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