Beneteau (XPAR:BEN) Beginning Cash Position : €0 Mil (As of Dec. 2023)

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What is Beneteau Beginning Cash Position?

Beneteau's Beginning Cash Position for the quarter that ended in Dec. 2023 was €0 Mil.

Beneteau's quarterly Beginning Cash Position increased from Dec. 2022 (€243 Mil) to Jun. 2023 (€306 Mil) but then declined from Jun. 2023 (€306 Mil) to Dec. 2023 (€0 Mil).

Beneteau's annual Beginning Cash Position increased from Dec. 2020 (€203 Mil) to Dec. 2021 (€292 Mil) and increased from Dec. 2021 (€292 Mil) to Dec. 2022 (€308 Mil).

Beneteau Beginning Cash Position Historical Data

The historical data trend for Beneteau'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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Beneteau Beginning Cash Position Chart

Beneteau Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Dec20

Dec21

Dec22

Beginning Cash Position

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209.35

256.30

202.74

291.52

308.49

Beneteau Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															382.93	308.58	242.91	306.47	-

Beneteau 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.

Beneteau Beginning Cash Position Related Terms

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Beneteau (XPAR:BEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beneteau SA (XPAR:BEN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BTEAF:USA 0K8N:UK 3GD:Germany

Address

16 Boulevard de la Mer, Les Embruns, Saint-Gilles-Croix-de-Vie, FRA, 85803

Website

https://www.beneteau-group.com

Beneteau is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and primarily derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.