Fountaine Pajot (XPAR:ALFPC) Ending Cash Position : €145.4 Mil (As of Aug. 2023)

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What is Fountaine Pajot Ending Cash Position?

Fountaine Pajot's Ending Cash Position for the quarter that ended in Aug. 2023 was €145.4 Mil.

Fountaine Pajot's quarterly Ending Cash Position increased from Aug. 2022 (€139.5 Mil) to Feb. 2023 (€144.9 Mil) and increased from Feb. 2023 (€144.9 Mil) to Aug. 2023 (€145.4 Mil).

Fountaine Pajot's annual Ending Cash Position increased from Aug. 2021 (€104.1 Mil) to Aug. 2022 (€139.5 Mil) and increased from Aug. 2022 (€139.5 Mil) to Aug. 2023 (€145.4 Mil).

Fountaine Pajot Ending Cash Position Historical Data

The historical data trend for Fountaine Pajot'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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Fountaine Pajot Ending Cash Position Chart

Fountaine Pajot Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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46.78

62.79

104.10

139.54

145.43

Fountaine Pajot Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Ending Cash Position	Get a 7-Day Free Trial															104.10	131.68	139.54	144.94	145.43

Fountaine Pajot 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.

Fountaine Pajot's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	139.54	+	5.887
	=	145.4

Fountaine Pajot's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	144.94	+	0.487
	=	145.4

Fountaine Pajot Ending Cash Position Related Terms

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Fountaine Pajot (XPAR:ALFPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fountaine Pajot SA (XPAR:ALFPC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

65T:Germany

Address

Zone Industrielle du Fief Girard, Aigrefeuille d'Aunis, FRA, 17290

Website

http://www.fountaine-pajot.com

Fountaine Pajot SA is a France-based company engaged in designing and building boats. The company is into the manufacturing and selling of catamarans and Motor Yachts.

Fountaine Pajot (XPAR:ALFPC) Headlines

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