Colt CZ Group SE (XPRA:CZG) Beginning Cash Position : Kč3,941 Mil (As of Sep. 2023)

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What is Colt CZ Group SE Beginning Cash Position?

Colt CZ Group SE's Beginning Cash Position for the quarter that ended in Sep. 2023 was Kč3,941 Mil.

Colt CZ Group SE's quarterly Beginning Cash Position declined from Mar. 2023 (Kč2,826 Mil) to Jun. 2023 (Kč2,682 Mil) but then increased from Jun. 2023 (Kč2,682 Mil) to Sep. 2023 (Kč3,941 Mil).

Colt CZ Group SE's annual Beginning Cash Position increased from Dec. 2020 (Kč806 Mil) to Dec. 2021 (Kč2,359 Mil) and increased from Dec. 2021 (Kč2,359 Mil) to Dec. 2022 (Kč3,573 Mil).

Colt CZ Group SE Beginning Cash Position Historical Data

The historical data trend for Colt CZ Group SE'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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Colt CZ Group SE Beginning Cash Position Chart

Colt CZ Group SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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323.36

1,345.63

805.50

2,358.61

3,573.47

Colt CZ Group SE Quarterly Data
	Dec17	Dec18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial														3,408.71	3,649.02	2,825.78	2,681.69	3,940.65

Colt CZ Group SE 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.

Colt CZ Group SE Beginning Cash Position Related Terms

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Colt CZ Group SE (XPRA:CZG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colt CZ Group SE (XPRA:CZG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CZGZF:USA 6QS:Germany

Address

Opletalova 1284/37, Praha 1, Nove Mesto, Prague, CZE, 110 00

Website

https://www.coltczgroup.com

Colt CZ Group SE is engaged in the defense sector. The company is a producer of firearms for military and law enforcement, personal defense, hunting, sport shooting, and other civilian use. The firm's operating segments are Production, purchase, and sale of firearms and accessories which contributes the majority of revenue and other segments.

Colt CZ Group SE (XPRA:CZG) Headlines

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