Chargeurs (XPAR:CRI) Beginning Cash Position : €113.2 Mil (As of Dec. 2023)

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What is Chargeurs Beginning Cash Position?

Chargeurs's Beginning Cash Position for the quarter that ended in Dec. 2023 was €113.2 Mil.

Chargeurs's quarterly Beginning Cash Position declined from Dec. 2022 (€179.7 Mil) to Jun. 2023 (€112.0 Mil) but then increased from Jun. 2023 (€112.0 Mil) to Dec. 2023 (€113.2 Mil).

Chargeurs's annual Beginning Cash Position increased from Dec. 2021 (€209.0 Mil) to Dec. 2022 (€219.2 Mil) but then declined from Dec. 2022 (€219.2 Mil) to Dec. 2023 (€111.1 Mil).

Chargeurs Beginning Cash Position Historical Data

The historical data trend for Chargeurs'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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Chargeurs Beginning Cash Position Chart

Chargeurs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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110.00

93.90

209.00

219.20

111.10

Chargeurs Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															256.60	219.21	179.70	112.00	113.20

Chargeurs 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.

Chargeurs Beginning Cash Position Related Terms

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Chargeurs (XPAR:CRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Chargeurs SA (XPAR:CRI) » Definitions » Beginning Cash Position

Traded in Other Exchanges

CRIp:UK 0E1Y:UK GET:Germany

Address

112, Avenue Kleber, Paris, FRA, 75116

Website

https://www.chargeurs.fr

Chargeurs SA is a France-based producer of specialty materials. It has four core business segments namely Chargeurs Protective Films, Chargeurs Fashion Technologies, Chargeurs Technical Substrates and Luxury Materials. The company serves a diversified customer base spanning more than 40 countries. Chargeurs Protective Films develops and markets technical solutions to protect steel, aluminum, plastic and other surfaces during the production process. Chargeurs Technical Substrates develops and markets functionalized coated technical substrates. Chargeurs Fashion Technologies manufactures and markets garment interlinings. Luxury Materials manufactures and markets wool tops.