Schneider Electric S.E. - Change In Cash

Schneider Electric S.E.'s Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Change-In-Cash" stands at -0.362 Billion Euros for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 09/30/2022.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -6.18 Billion Euros compared to the value the year prior.
The 1 year change is -6.18 Billion Euros.
The 3 year change is 1.11 Billion Euros.
The 5 year change is -5.52 Billion Euros.
The 10 year change is 0.3485 Billion Euros.

The Serie's long term average value is 0.43 Billion Euros. It's latest available value, on 06/30/2025, is -0.792 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2021, to it's latest available value, on 06/30/2025, is +6.06 Billion.
The Serie's change in Euros from it's maximum value, on 12/31/2024, to it's latest available value, on 06/30/2025, is -7.16 Billion.