Piquadro SpA (MIL:PQ) Ending Cash Position : €35.6 Mil (As of Sep. 2023)

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What is Piquadro SpA Ending Cash Position?

Piquadro SpA's Ending Cash Position for the quarter that ended in Sep. 2023 was €35.6 Mil.

Piquadro SpA's quarterly Ending Cash Position increased from Sep. 2022 (€48.1 Mil) to Mar. 2023 (€52.9 Mil) but then declined from Mar. 2023 (€52.9 Mil) to Sep. 2023 (€35.6 Mil).

Piquadro SpA's annual Ending Cash Position increased from Mar. 2021 (€57.2 Mil) to Mar. 2022 (€61.4 Mil) but then declined from Mar. 2022 (€61.4 Mil) to Mar. 2023 (€52.9 Mil).

Piquadro SpA Ending Cash Position Historical Data

The historical data trend for Piquadro SpA'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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Piquadro SpA Ending Cash Position Chart

Piquadro SpA Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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52.35

57.55

57.15

61.44

52.94

Piquadro SpA Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															44.73	61.44	48.07	52.94	35.58

Piquadro SpA 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.

Piquadro SpA's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	61.444	+	-8.508
	=	52.9

Piquadro SpA's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.936	+	-17.36
	=	35.6

Piquadro SpA Ending Cash Position Related Terms

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Piquadro SpA (MIL:PQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Piquadro SpA (MIL:PQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

4LZ:Germany

Address

Localita Sassuriano, 246, Silla di Gaggio Montano, Bologna, ITA, 40041

Website

https://www.piquadro.com

Piquadro SpA operates in the leather goods market. The company designs, manufactures and markets goods under its own brand name. Its products include women's bags, travel bags, briefcases, belts, wallets, key rings, cigar cases among others. The company's operating segment includes Piquadro; The Bridge and Lancel. It generates maximum revenue from the Lancel segment. Geographically, it derives a majority of revenue from Europe and also has a presence in Italy and the Rest of the World.

Piquadro SpA (MIL:PQ) Headlines

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