Vitasoy International Holdings (Vitasoy International Holdings) Beginning Cash Position : $70.9 Mil (As of Sep. 2023)

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What is Vitasoy International Holdings Beginning Cash Position?

Vitasoy International Holdings's Beginning Cash Position for the quarter that ended in Sep. 2023 was $70.9 Mil.

Vitasoy International Holdings's quarterly Beginning Cash Position increased from Sep. 2022 ($79.2 Mil) to Mar. 2023 ($114.4 Mil) but then declined from Mar. 2023 ($114.4 Mil) to Sep. 2023 ($70.9 Mil).

Vitasoy International Holdings's annual Beginning Cash Position increased from Mar. 2021 ($109.2 Mil) to Mar. 2022 ($124.0 Mil) but then declined from Mar. 2022 ($124.0 Mil) to Mar. 2023 ($79.2 Mil).

Vitasoy International Holdings Beginning Cash Position Historical Data

The historical data trend for Vitasoy International Holdings'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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Vitasoy International Holdings Beginning Cash Position Chart

Vitasoy International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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125.51

129.37

109.18

124.00

79.17

Vitasoy International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															124.67	102.20	79.16	114.39	70.87

Vitasoy International Holdings 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.

Vitasoy International Holdings Beginning Cash Position Related Terms

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Vitasoy International Holdings (Vitasoy International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vitasoy International Holdings Ltd (OTCPK:VTSYF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

00345:Hong Kong

Address

Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG

Website

https://www.vitasoy.com

Vitasoy International Holdings Ltd manufactures and sells tofu, soy and other plant-based milks, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Its two biggest markets are China and Hong Kong, which collectively account for more than three-quarters of the company's sales. Most remaining sales are generated in North America, Australia, New Zealand, and Singapore, although the company's products are sold in roughly 40 countries worldwide.

Vitasoy International Holdings (Vitasoy International Holdings) Headlines

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