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Park24 Co (FRA:3WN) Beginning Cash Position : €460 Mil (As of Jan. 2024)


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What is Park24 Co Beginning Cash Position?

Park24 Co's Beginning Cash Position for the quarter that ended in Jan. 2024 was €460 Mil.

Park24 Co's quarterly Beginning Cash Position declined from Jul. 2023 (€544 Mil) to Oct. 2023 (€404 Mil) but then increased from Oct. 2023 (€404 Mil) to Jan. 2024 (€460 Mil).

Park24 Co's annual Beginning Cash Position increased from Oct. 2021 (€421 Mil) to Oct. 2022 (€634 Mil) but then declined from Oct. 2022 (€634 Mil) to Oct. 2023 (€539 Mil).


Park24 Co Beginning Cash Position Historical Data

The historical data trend for Park24 Co's Beginning 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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Park24 Co Beginning Cash Position Chart

Park24 Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.99 199.27 421.16 633.60 538.50

Park24 Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Beginning 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 605.14 570.45 543.94 404.31 459.95

Park24 Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Park24 Co Beginning Cash Position Related Terms

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Park24 Co (FRA:3WN) Business Description

Traded in Other Exchanges
Address
2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-8924
Park24 Co Ltd is a Japanese operator of parking facilities. The company is organised into two segments: parking business Japan, Parking Business International and mobility business. The parking business, which contributes the majority of revenue, operates fully-automated parking facilities and related services. The Parking business in international segment provides Parking facility management in overseas. The mobility business car rental services through the Times Car RENTAL brand, car sharing services through the Times Car PLUS brand, and related services. While Park 24 operates in Japan, Taiwan, and South Korea, the company earns the majority of revenue domestically.

Park24 Co (FRA:3WN) Headlines

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