GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Suedzucker AG (HAM:SZU) » Definitions » Beginning Cash Position

Suedzucker AG (HAM:SZU) Beginning Cash Position : €261 Mil (As of Nov. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Suedzucker AG Beginning Cash Position?

Suedzucker AG's Beginning Cash Position for the quarter that ended in Nov. 2023 was €261 Mil.

Suedzucker AG's quarterly Beginning Cash Position increased from May. 2023 (€247 Mil) to Aug. 2023 (€278 Mil) but then declined from Aug. 2023 (€278 Mil) to Nov. 2023 (€261 Mil).

Suedzucker AG's annual Beginning Cash Position declined from Feb. 2021 (€199 Mil) to Feb. 2022 (€198 Mil) but then increased from Feb. 2022 (€198 Mil) to Feb. 2023 (€317 Mil).


Suedzucker AG Beginning Cash Position Historical Data

The historical data trend for Suedzucker AG'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.

* Premium members only.

Suedzucker AG Beginning Cash Position Chart

Suedzucker AG Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 413.90 147.70 198.80 198.30 316.70

Suedzucker AG Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 361.00 477.80 247.00 278.00 261.00

Suedzucker AG 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.


Suedzucker AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Suedzucker AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Suedzucker AG (HAM:SZU) Business Description

Traded in Other Exchanges
Address
Maximilianstrasse 10, Mannheim, DEU, 68165
Suedzucker AG has five major segments: Sugar, Special products, Crop energies, starch and Fruit. The Sugar segment produces Sugar, sugar specialty products, animal feed, and fertilizer. Special products produce frozen pizzas, baguettes, snacks, pasta, food ingredients, animal feed, starch, and pharmaceuticals. Crop energies produce bioethanol, protein-based food, and liquid carbon dioxide. The fruit segment makes juice concentrates, pure juice, wines, and beverage bases. Suedzucker sells its products to retailers and companies in the food, beverage, agriculture, paper, textile, chemicals, pharmaceuticals, cosmetics, animal feed, and petroleum industries. Germany is Suedzucker's biggest market, and the firm generates most of its revenue in European Union countries.

Suedzucker AG (HAM:SZU) Headlines

No Headlines