Beneteau (XPAR:BEN) Ending Cash Position : €0 Mil (As of Dec. 2023)

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What is Beneteau Ending Cash Position?

Beneteau's Ending Cash Position for the quarter that ended in Dec. 2023 was €0 Mil.

Beneteau's quarterly Ending Cash Position increased from Dec. 2022 (€306 Mil) to Jun. 2023 (€320 Mil) but then declined from Jun. 2023 (€320 Mil) to Dec. 2023 (€0 Mil).

Beneteau's annual Ending Cash Position increased from Dec. 2020 (€292 Mil) to Dec. 2021 (€308 Mil) but then declined from Dec. 2021 (€308 Mil) to Dec. 2022 (€306 Mil).

Beneteau Ending Cash Position Historical Data

The historical data trend for Beneteau'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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Beneteau Ending Cash Position Chart

Beneteau Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Dec20

Dec21

Dec22

Ending Cash Position

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256.30

202.74

291.52

308.49

306.47

Beneteau Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															308.49	243.00	306.47	319.98	-

Beneteau 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.

Beneteau'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
	=	308.489	+	-2.02
	=	306

Beneteau's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Beneteau Ending Cash Position Related Terms

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Beneteau (XPAR:BEN) Business Description

Industry

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

Comparable Companies

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BTEAF:USA 0K8N:UK 3GD:Germany

Address

16 Boulevard de la Mer, Les Embruns, Saint-Gilles-Croix-de-Vie, FRA, 85803

Website

https://www.beneteau-group.com

Beneteau is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and primarily derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.