Pierre & Vacances (XPAR:VAC) Ending Cash Position : €403.2 Mil (As of Mar. 2023)

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What is Pierre & Vacances Ending Cash Position?

Pierre & Vacances's Ending Cash Position for the quarter that ended in Mar. 2023 was €403.2 Mil.

Pierre & Vacances's quarterly Ending Cash Position increased from Mar. 2022 (€133.9 Mil) to Sep. 2022 (€455.1 Mil) but then declined from Sep. 2022 (€455.1 Mil) to Mar. 2023 (€403.2 Mil).

Pierre & Vacances's annual Ending Cash Position increased from Sep. 2020 (€198.3 Mil) to Sep. 2021 (€221.0 Mil) and increased from Sep. 2021 (€221.0 Mil) to Sep. 2022 (€455.1 Mil).

Pierre & Vacances Ending Cash Position Historical Data

The historical data trend for Pierre & Vacances'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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Pierre & Vacances Ending Cash Position Chart

Pierre & Vacances Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Ending Cash Position

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107.26

113.52

198.27

220.96

455.08

Pierre & Vacances Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															220.96	133.93	455.08	403.21	-

Pierre & Vacances 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.

Pierre & Vacances's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	412.003	+	43.073
	=	455.1

Pierre & Vacances's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	455.075	+	-51.87
	=	403.2

Pierre & Vacances Ending Cash Position Related Terms

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Pierre & Vacances (XPAR:VAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pierre & Vacances (XPAR:VAC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PV6:Germany

Address

L’Artois, Espace Pont de Flandre, 11, Rue de Cambrai, Paris Cedex 19, Paris, FRA, 75947

Website

http://www.groupepvcp.com

Pierre & Vacances is a France-based company engaged in providing holiday residences. The company's segment includes Center Parcs; Pierre and Vacances; Adagio; Major Projects and Senioriales and riales Holding company. It generates maximum revenue from the Center Parcs segment. The Center Parcs segment includes the operation of the Domaines marketed under the Center Parcs, Sunparks and Villages Nature brands, and the construction/renovation of tourism assets and real estate marketing activities in the Netherlands, Germany and Belgium.