B&S Group (XAMS:BSGR) Beginning Cash Position : €39 Mil (As of Jun. 2023)

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What is B&S Group Beginning Cash Position?

B&S Group's Beginning Cash Position for the quarter that ended in Jun. 2023 was €39 Mil.

B&S Group's quarterly Beginning Cash Position increased from Jun. 2022 (€13 Mil) to Dec. 2022 (€16 Mil) and increased from Dec. 2022 (€16 Mil) to Jun. 2023 (€39 Mil).

B&S Group's annual Beginning Cash Position declined from Dec. 2020 (€51 Mil) to Dec. 2021 (€37 Mil) and declined from Dec. 2021 (€37 Mil) to Dec. 2022 (€12 Mil).

B&S Group Beginning Cash Position Historical Data

The historical data trend for B&S Group'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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B&S Group Beginning Cash Position Chart

B&S Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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17.39

26.90

50.88

37.15

12.38

B&S Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Beginning Cash Position	Get a 7-Day Free Trial										38.87	14.44	12.55	16.01	38.72

B&S Group 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.

B&S Group Beginning Cash Position Related Terms

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B&S Group (XAMS:BSGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&S Group SA (XAMS:BSGR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0A90:UK 70B:Germany

Address

14, Rue Strachen, Mensdorf, LUX, L-6933

Website

https://www.bs-group-sa.com

B&S Group SA is a wholesale distributor of consumer products. The company's customers include Retail (B2B), Value, online, secondary, underserved, duty-free, maritime, ship suppliers, and cruise lines. The company operates through the following business segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The suppliers of the company include brand owners, producers, wholesalers and distributors, and international retail chains. B&S Beauty segment derives the majority of revenue.

B&S Group (XAMS:BSGR) Headlines

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