Autogrill SpA (MIL:AGL) Beginning Cash Position : €398 Mil (As of Dec. 2022)

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What is Autogrill SpA Beginning Cash Position?

Autogrill SpA's Beginning Cash Position for the quarter that ended in Dec. 2022 was €398 Mil.

Autogrill SpA's quarterly Beginning Cash Position declined from Dec. 2021 (€932 Mil) to Jun. 2022 (€310 Mil) but then increased from Jun. 2022 (€310 Mil) to Dec. 2022 (€398 Mil).

Autogrill SpA's annual Beginning Cash Position increased from Dec. 2020 (€244 Mil) to Dec. 2021 (€555 Mil) but then declined from Dec. 2021 (€555 Mil) to Dec. 2022 (€310 Mil).

Autogrill SpA Beginning Cash Position Historical Data

The historical data trend for Autogrill SpA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Autogrill SpA Beginning Cash Position Chart

Autogrill SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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141.69

166.32

243.78

555.39

310.40

Autogrill SpA Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Beginning Cash Position	Get a 7-Day Free Trial															446.85	553.11	931.77	310.40	398.18

Autogrill SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Autogrill SpA Beginning Cash Position Related Terms

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Autogrill SpA (MIL:AGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Autogrill SpA (MIL:AGL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Centro Direzionale Milanofiori, Palazzo Z, Strada 5, Rozzano, ITA, 20089

Website

https://www.autogrill.com

Autogrill SpA operates thousands of food and beverage concession stands designed mostly for travellers. It has thousands of locations along motorways and in airports, train stations, and shopping centers. Autogrill's concession stands operate both as proprietary brands, such as Ciao, Bistrot, Puro Gusto, Motta, and Beaudeven, as well as licensed local and international brands, such as Starbucks, Burger King, and Brioche Doree. Roughly half of the company's revenue is generated in North America, where the company has most of its airport locations. The remaining revenue comes from Europe, where the company has far more total locations consisting mostly of locations along motorways in Italy and other parts of Europe.