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Chervon Holdings (STU:AZ9) Beginning Cash Position : €363 Mil (As of Dec. 2023)


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What is Chervon Holdings Beginning Cash Position?

Chervon Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was €363 Mil.

Chervon Holdings's quarterly Beginning Cash Position declined from Dec. 2022 (€471 Mil) to Jun. 2023 (€431 Mil) and declined from Jun. 2023 (€431 Mil) to Dec. 2023 (€363 Mil).

Chervon Holdings's annual Beginning Cash Position increased from Dec. 2021 (€148 Mil) to Dec. 2022 (€628 Mil) but then declined from Dec. 2022 (€628 Mil) to Dec. 2023 (€428 Mil).

Chervon Holdings Beginning Cash Position Historical Data

The historical data trend for Chervon Holdings'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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Chervon Holdings Beginning Cash Position Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 65.94 77.32 147.74 627.75 427.98

Chervon Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.15 629.08 470.94 430.78 363.38

Chervon Holdings 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.

Chervon Holdings Beginning Cash Position Related Terms

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Chervon Holdings (STU:AZ9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chervon Holdings Ltd (STU:AZ9) » Definitions » Beginning Cash Position
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HKSE:00558 HKSE:02155 HKSE:01133 HKSE:01286 HKSE:00658 HKSE:01665 HKSE:02722 HKSE:01597 HKSE:09882 HKSE:00057 GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
CHRHF:USA 02285:Hong Kong AZ9:Germany
Address
No. 99, Tianyuan West Road, Jiangning Economic and Technological, Development Zone, Nanjing, CHN
Website
https://global.chervongroup.com
Chervon Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in researching, developing, manufacturing, testing, sales, and after-sale services for power tools, outdoor power equipment and related products. The Company earned majority of its revenue from Sales of outdoor power equipment.

Chervon Holdings (STU:AZ9) Headlines

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