Passat (XPAR:PSAT) Beginning Cash Position : €18.85 Mil (As of Dec. 2023)

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What is Passat Beginning Cash Position?

Passat's Beginning Cash Position for the quarter that ended in Dec. 2023 was €18.85 Mil.

Passat's quarterly Beginning Cash Position increased from Dec. 2022 (€12.68 Mil) to Jun. 2023 (€15.37 Mil) and increased from Jun. 2023 (€15.37 Mil) to Dec. 2023 (€18.85 Mil).

Passat's annual Beginning Cash Position declined from Dec. 2021 (€20.41 Mil) to Dec. 2022 (€15.19 Mil) but then increased from Dec. 2022 (€15.19 Mil) to Dec. 2023 (€15.37 Mil).

Passat Beginning Cash Position Historical Data

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

Passat Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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17.26

19.64

20.41

15.19

15.37

Passat Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															16.12	15.19	12.68	15.37	18.85

Passat 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.

Passat Beginning Cash Position Related Terms

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Passat (XPAR:PSAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Passat SA (XPAR:PSAT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 rue Alfred de Vigny, Fourqueux, Paris, FRA, 78118

Website

http://www.passat.fr

Passat SA is a France based holding company. It offers its customers wide possibilities of implantation in the points of sale. The company offers a portfolio of products, comprising fitness, beauty, health and leisure products, kitchen utensils and accessories; patented do-it-yourself products, home comfort and maintenance products, gardening products, toys and household products, among others.

Passat (XPAR:PSAT) Headlines

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