Natural Grocers by Vitamin Cottage (FRA:N2V) Ending Cash Position : €10 Mil (As of Mar. 2024)

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What is Natural Grocers by Vitamin Cottage Ending Cash Position?

Natural Grocers by Vitamin Cottage's Ending Cash Position for the quarter that ended in Mar. 2024 was €10 Mil.

Natural Grocers by Vitamin Cottage's quarterly Ending Cash Position declined from Sep. 2023 (€17 Mil) to Dec. 2023 (€12 Mil) and declined from Dec. 2023 (€12 Mil) to Mar. 2024 (€10 Mil).

Natural Grocers by Vitamin Cottage's annual Ending Cash Position declined from Sep. 2021 (€20 Mil) to Sep. 2022 (€12 Mil) but then increased from Sep. 2022 (€12 Mil) to Sep. 2023 (€17 Mil).

Natural Grocers by Vitamin Cottage Ending Cash Position Historical Data

The historical data trend for Natural Grocers by Vitamin Cottage's Ending 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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Natural Grocers by Vitamin Cottage Ending Cash Position Chart

Natural Grocers by Vitamin Cottage Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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5.64

24.23

20.13

12.16

17.19

Natural Grocers by Vitamin Cottage Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															17.71	7.92	17.19	12.49	10.09

Natural Grocers by Vitamin Cottage Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Natural Grocers by Vitamin Cottage's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.28	+	5.906
	=	17

Natural Grocers by Vitamin Cottage's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.53	+	-2.438
	=	10

Natural Grocers by Vitamin Cottage Ending Cash Position Related Terms

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Natural Grocers by Vitamin Cottage (FRA:N2V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Natural Grocers by Vitamin Cottage Inc (FRA:N2V) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NGVC:USA

Address

12612 West Alameda Parkway, Lakewood, CO, USA, 80228

Website

https://www.naturalgrocers.com

Natural Grocers by Vitamin Cottage Inc operates natural and organic grocery and dietary supplement stores. It offers the following product categories, natural and organic food, dietary supplements, natural body care, household, pet care products, books and handouts. The company generates the majority of its revenue from grocery products and dietary supplements and rest from other products.

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