Saint Jean Groupe (XPAR:SABE) Ending Cash Position : €41.7 Mil (As of Jun. 2023)

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What is Saint Jean Groupe Ending Cash Position?

Saint Jean Groupe's Ending Cash Position for the quarter that ended in Jun. 2023 was €41.7 Mil.

Saint Jean Groupe's quarterly Ending Cash Position declined from Jun. 2022 (€42.8 Mil) to Dec. 2022 (€42.6 Mil) and declined from Dec. 2022 (€42.6 Mil) to Jun. 2023 (€41.7 Mil).

Saint Jean Groupe's annual Ending Cash Position declined from Dec. 2020 (€45.3 Mil) to Dec. 2021 (€44.4 Mil) and declined from Dec. 2021 (€44.4 Mil) to Dec. 2022 (€42.6 Mil).

Saint Jean Groupe Ending Cash Position Historical Data

The historical data trend for Saint Jean Groupe'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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Saint Jean Groupe Ending Cash Position Chart

Saint Jean Groupe Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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40.65

47.03

45.34

44.43

42.57

Saint Jean Groupe Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															47.07	44.43	42.83	42.57	41.71

Saint Jean Groupe 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.

Saint Jean Groupe'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
	=	44.427	+	-1.86
	=	42.6

Saint Jean Groupe'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
	=	42.567	+	-0.855
	=	41.7

Saint Jean Groupe Ending Cash Position Related Terms

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Saint Jean Groupe (XPAR:SABE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saint Jean Groupe (XPAR:SABE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

59, Chemin du Moulin Carron, PO Box 101, Dardilly, FRA, 69570

Website

http://www.saint-jean.fr

Saint Jean Groupe is a France-based holding company engaged in producing, marketing and manufacturing ravioli, fresh pasta, dumplings, quenelles, and organic products. These products are sold under brand names such as Saint-Jean, Rochat, Quenelles La Royale, and Ravioles de Romans.

Saint Jean Groupe (XPAR:SABE) Headlines

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