Savencia (XPAR:SAVE) Beginning Cash Position : €497 Mil (As of Jun. 2023)

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What is Savencia Beginning Cash Position?

Savencia's Beginning Cash Position for the quarter that ended in Jun. 2023 was €497 Mil.

Savencia's quarterly Beginning Cash Position declined from Jun. 2022 (€489 Mil) to Dec. 2022 (€234 Mil) but then increased from Dec. 2022 (€234 Mil) to Jun. 2023 (€497 Mil).

Savencia's annual Beginning Cash Position increased from Dec. 2020 (€330 Mil) to Dec. 2021 (€525 Mil) but then declined from Dec. 2021 (€525 Mil) to Dec. 2022 (€489 Mil).

Savencia Beginning Cash Position Historical Data

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

Savencia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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318.76

330.00

524.61

489.31

Savencia 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															543.08	489.31	233.91	496.90	-

Savencia 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.

Savencia Beginning Cash Position Related Terms

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Savencia (XPAR:SAVE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Savencia SA (XPAR:SAVE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BGJ:Germany

Address

42 rue Rieussec, Viroflay, FRA, 78220

Website

https://www.savencia-fromagedairy.com

Savencia SA is a producer of high value-added dairy products. The company produces consumers products such as cheese, butter and cream, for the retail market and foodservice professionals, as well as technical butters and specific dairy proteins for the food, dietetic and health industries under the brands Aperivrais de Saint Moret, Boursault, Elle & Vire, Bakony, Chavrie and Saladena, among many others. The company has operations in Europe, North and South America, Middle East and Asia.