Suedzucker AG (HAM:SZU) Ending Cash Position : €287 Mil (As of Nov. 2023)

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What is Suedzucker AG Ending Cash Position?

Suedzucker AG's Ending Cash Position for the quarter that ended in Nov. 2023 was €287 Mil.

Suedzucker AG's quarterly Ending Cash Position declined from May. 2023 (€278 Mil) to Aug. 2023 (€260 Mil) but then increased from Aug. 2023 (€260 Mil) to Nov. 2023 (€287 Mil).

Suedzucker AG's annual Ending Cash Position increased from Feb. 2021 (€198 Mil) to Feb. 2022 (€316 Mil) but then declined from Feb. 2022 (€316 Mil) to Feb. 2023 (€247 Mil).

Suedzucker AG Ending Cash Position Historical Data

The historical data trend for Suedzucker AG'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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Suedzucker AG Ending Cash Position Chart

Suedzucker AG Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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147.70

197.40

197.50

315.60

247.30

Suedzucker AG Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															483.00	247.30	278.00	260.00	287.00

Suedzucker AG 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.

Suedzucker AG's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	316.7	+	-69.4
	=	247

Suedzucker AG's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	261	+	26
	=	287

Suedzucker AG Ending Cash Position Related Terms

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Suedzucker AG (HAM:SZU) Business Description

Industry

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

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Traded in Other Exchanges

SUEZY:USA 0G7B:UK SZU:Germany SZU:Austria

Address

Maximilianstrasse 10, Mannheim, DEU, 68165

Website

https://www.suedzucker.de

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

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