Increase/Decrease in Cash: The total change in cash for the company over the given period.
Valeo S.A. (VLEEY) had Increase/Decrease in Cash of $280.26M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$9.60B |
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$18.84B |
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$27.15B |
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$23.44B |
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$11.89B |
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$5.26B |
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$6.66B |
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$18.55B |
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$4.89B |
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$-2.05B |
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$4.89B |
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| Cash Flow Statement Financials | |
$2.91B |
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$-2.11B |
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$-567.02M |
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$3.13B |
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$3.41B |
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Increase/Decrease in Cash |
$280.26M |
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| Fundamental Metrics & Ratios | |
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