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The Duckhorn Portfolio (STU:8B3) Beginning Cash Position : €12.2 Mil (As of Apr. 2024)


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What is The Duckhorn Portfolio Beginning Cash Position?

The Duckhorn Portfolio's Beginning Cash Position for the quarter that ended in Apr. 2024 was €12.2 Mil.

The Duckhorn Portfolio's quarterly Beginning Cash Position increased from Oct. 2023 (€6.0 Mil) to Jan. 2024 (€19.4 Mil) but then declined from Jan. 2024 (€19.4 Mil) to Apr. 2024 (€12.2 Mil).

The Duckhorn Portfolio's annual Beginning Cash Position declined from Jul. 2021 (€5.3 Mil) to Jul. 2022 (€4.2 Mil) and declined from Jul. 2022 (€4.2 Mil) to Jul. 2023 (€2.9 Mil).


The Duckhorn Portfolio Beginning Cash Position Historical Data

The historical data trend for The Duckhorn Portfolio'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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The Duckhorn Portfolio Beginning Cash Position Chart

The Duckhorn Portfolio Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23
Beginning Cash Position
47.42 3.28 5.29 4.17 2.86

The Duckhorn Portfolio Quarterly Data
Jul19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.65 32.61 6.02 19.45 12.25

The Duckhorn Portfolio 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.


The Duckhorn Portfolio Beginning Cash Position Related Terms

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The Duckhorn Portfolio (STU:8B3) Business Description

Traded in Other Exchanges
Address
1201 Dowdell Lane, Saint Helena, CA, USA, 94574
The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.

The Duckhorn Portfolio (STU:8B3) Headlines

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