Ibersol SGPS (XLIS:IBS) Beginning Cash Position : €171.5 Mil (As of Dec. 2023)

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What is Ibersol SGPS Beginning Cash Position?

Ibersol SGPS's Beginning Cash Position for the quarter that ended in Dec. 2023 was €171.5 Mil.

Ibersol SGPS's quarterly Beginning Cash Position declined from Jun. 2023 (€214.4 Mil) to Sep. 2023 (€167.2 Mil) but then increased from Sep. 2023 (€167.2 Mil) to Dec. 2023 (€171.5 Mil).

Ibersol SGPS's annual Beginning Cash Position increased from Dec. 2021 (€50.5 Mil) to Dec. 2022 (€97.2 Mil) and increased from Dec. 2022 (€97.2 Mil) to Dec. 2023 (€237.1 Mil).

Ibersol SGPS Beginning Cash Position Historical Data

The historical data trend for Ibersol SGPS'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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Ibersol SGPS Beginning Cash Position Chart

Ibersol SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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32.79

34.68

50.55

97.19

237.13

Ibersol SGPS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															85.53	237.13	214.43	167.23	171.51

Ibersol SGPS 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.

Ibersol SGPS Beginning Cash Position Related Terms

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Ibersol SGPS (XLIS:IBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ibersol SGPS SA (XLIS:IBS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

L34:Germany

Address

Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146

Website

https://www.ibersol.pt

Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

Ibersol SGPS (XLIS:IBS) Headlines

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