Agrana Beteiligungs AG (WBO:AGR) Ending Cash Position : €88 Mil (As of Feb. 2024)

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What is Agrana Beteiligungs AG Ending Cash Position?

Agrana Beteiligungs AG's Ending Cash Position for the quarter that ended in Feb. 2024 was €88 Mil.

Agrana Beteiligungs AG's quarterly Ending Cash Position declined from Aug. 2023 (€115 Mil) to Nov. 2023 (€77 Mil) but then increased from Nov. 2023 (€77 Mil) to Feb. 2024 (€88 Mil).

Agrana Beteiligungs AG's annual Ending Cash Position increased from Feb. 2022 (€104 Mil) to Feb. 2023 (€118 Mil) but then declined from Feb. 2023 (€118 Mil) to Feb. 2024 (€88 Mil).

Agrana Beteiligungs AG Ending Cash Position Historical Data

The historical data trend for Agrana Beteiligungs AG'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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Agrana Beteiligungs AG Ending Cash Position Chart

Agrana Beteiligungs AG Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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93.42

110.97

103.59

118.34

88.11

Agrana Beteiligungs AG Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															118.34	125.40	114.84	76.50	88.11

Agrana Beteiligungs AG 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.

Agrana Beteiligungs AG's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.661	+	-16.555
	=	88

Agrana Beteiligungs AG's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.861	+	25.245
	=	88

Agrana Beteiligungs AG Ending Cash Position Related Terms

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Agrana Beteiligungs AG (WBO:AGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agrana Beteiligungs AG (WBO:AGR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AGB2:Germany

Address

Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, AUT, A-1020

Website

https://www.agrana.com

Agrana Beteiligungs AG is a processor of raw materials that manufactures foods and intermediate products for the downstream food industry as well as for non-food applications. The company operates in three segments Sugar, Starch, and Fruit. The Sugar segment processes sugar beet from contract growers and also refines raw sugar purchased. The Starch segment processes and refines raw materials grown by contract farmers or purchased in the open market mainly corn, wheat, and potatoes into premium starch products. The Fruit segment, which is the key revenue driver, custom designs and produces fruit preparations and fruit juice concentrates. The company derives its revenue from Austria, Hungary, Romania and Rest of Europe.

Executives

Mag. Stephan Büttner

Board of Directors