GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abeo SA (XPAR:ABEO) » Definitions » Beginning Cash Position

Abeo (XPAR:ABEO) Beginning Cash Position : €31.0 Mil (As of Sep. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Abeo Beginning Cash Position?

Abeo's Beginning Cash Position for the quarter that ended in Sep. 2023 was €31.0 Mil.

Abeo's quarterly Beginning Cash Position declined from Sep. 2022 (€59.9 Mil) to Mar. 2023 (€34.0 Mil) and declined from Mar. 2023 (€34.0 Mil) to Sep. 2023 (€31.0 Mil).

Abeo's annual Beginning Cash Position increased from Mar. 2021 (€51.4 Mil) to Mar. 2022 (€68.0 Mil) but then declined from Mar. 2022 (€68.0 Mil) to Mar. 2023 (€59.9 Mil).

Abeo Beginning Cash Position Historical Data

The historical data trend for Abeo'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.

* Premium members only.

Abeo Beginning Cash Position Chart

Abeo Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.14 24.02 51.45 67.97 59.91

Abeo Semi-Annual Data
Mar14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 67.97 66.28 59.91 34.04 31.01

Abeo 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.

Abeo Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Abeo's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Abeo (XPAR:ABEO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abeo SA (XPAR:ABEO) » Definitions » Beginning Cash Position
Comparable Companies
XPAR:MLCMB XPAR:ALPDX XPAR:ALMND XPAR:OLG XPAR:ALLEX XPAR:ALCYB TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144 LSE:GAW HKSE:09992 YETI GOLF
Traded in Other Exchanges
4A8:Germany
Address
6 rue Benjamin Franklin, BP10, Rioz, FRA, 70190
Website
http://www.groupe-abeo.fr
Abeo SA is a France-based sports and leisure equipment company. It is involved in developing and retailing sporting equipment for gymnastics, climbing, and locker rooms and bathrooms. The company also offers equipment for basketball and combat sports throughout Europe.