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Catana Group (XPAR:CATG) Ending Cash Position : €63.1 Mil (As of Aug. 2023)


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What is Catana Group Ending Cash Position?

Catana Group's Ending Cash Position for the quarter that ended in Aug. 2023 was €63.1 Mil.

Catana Group's quarterly Ending Cash Position increased from Aug. 2022 (€67.1 Mil) to Feb. 2023 (€68.3 Mil) but then declined from Feb. 2023 (€68.3 Mil) to Aug. 2023 (€63.1 Mil).

Catana Group's annual Ending Cash Position increased from Aug. 2021 (€45.6 Mil) to Aug. 2022 (€67.1 Mil) but then declined from Aug. 2022 (€67.1 Mil) to Aug. 2023 (€63.1 Mil).


Catana Group Ending Cash Position Historical Data

The historical data trend for Catana 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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Catana Group Ending Cash Position Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.86 34.89 45.56 67.15 63.12

Catana Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.56 70.81 67.15 68.30 63.12

Catana 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.

Catana Group'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
=67.148+-4.032
=63.1

Catana Group'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
=68.297+-5.181
=63.1


Catana Group Ending Cash Position Related Terms

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Catana Group (XPAR:CATG) Business Description

Traded in Other Exchanges
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.