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B&S Group (XAMS:BSGR) Ending Cash Position : €30 Mil (As of Jun. 2023)


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What is B&S Group Ending Cash Position?

B&S Group's Ending Cash Position for the quarter that ended in Jun. 2023 was €30 Mil.

B&S Group's quarterly Ending Cash Position increased from Jun. 2022 (€16 Mil) to Dec. 2022 (€39 Mil) but then declined from Dec. 2022 (€39 Mil) to Jun. 2023 (€30 Mil).

B&S Group's annual Ending Cash Position declined from Dec. 2020 (€39 Mil) to Dec. 2021 (€13 Mil) but then increased from Dec. 2021 (€13 Mil) to Dec. 2022 (€39 Mil).

B&S Group Ending Cash Position Historical Data

The historical data trend for B&S Group'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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B&S Group Ending Cash Position Chart

B&S Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 26.90 50.88 38.87 12.55 38.72

B&S Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.44 12.55 16.01 38.72 30.06

B&S Group 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.

B&S Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.384+26.339
=39

B&S Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.723+-8.659
=30

B&S Group Ending Cash Position Related Terms

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B&S Group (XAMS:BSGR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&S Group SA (XAMS:BSGR) » Definitions » Ending Cash Position
Comparable Companies
XAMS:ACOMO XAMS:SLIGR SYY XLIS:JMT LSE:BNZL USFD PFGC BKK:CPAXT JSE:BID BSP:CRFB3 SGX:VC2 ADX:GHITHA XTER:B4B ASX:MTS ANDE SZSE:000061 XKRX:026960 TSE:7451 JSE:SPP SAU:4162
Traded in Other Exchanges
0A90:UK 70B:Germany
Address
14, Rue Strachen, Mensdorf, LUX, L-6933
Website
https://www.bs-group-sa.com
B&S Group SA is a wholesale distributor of consumer products. The company's customers include Retail (B2B), Value, online, secondary, underserved, duty-free, maritime, ship suppliers, and cruise lines. The company operates through the following business segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The suppliers of the company include brand owners, producers, wholesalers and distributors, and international retail chains. B&S Beauty segment derives the majority of revenue.

B&S Group (XAMS:BSGR) Headlines

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