Amrest Holdings SE (LTS:0OGQ) Ending Cash Position : zł717 Mil (As of Mar. 2024)

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What is Amrest Holdings SE Ending Cash Position?

Amrest Holdings SE's Ending Cash Position for the quarter that ended in Mar. 2024 was zł717 Mil.

Amrest Holdings SE's quarterly Ending Cash Position increased from Sep. 2023 (zł767 Mil) to Dec. 2023 (zł979 Mil) but then declined from Dec. 2023 (zł979 Mil) to Mar. 2024 (zł717 Mil).

Amrest Holdings SE's annual Ending Cash Position increased from Dec. 2021 (zł886 Mil) to Dec. 2022 (zł960 Mil) and increased from Dec. 2022 (zł960 Mil) to Dec. 2023 (zł979 Mil).

Amrest Holdings SE Ending Cash Position Historical Data

The historical data trend for Amrest Holdings SE'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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Amrest Holdings SE Ending Cash Position Chart

Amrest Holdings SE Annual Data

Trend

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Dec23

Ending Cash Position

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465.79

983.49

886.27

960.09

979.32

Amrest Holdings SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,051.09	1,089.70	766.73	979.32	716.97

Amrest Holdings SE 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.

Amrest Holdings SE's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	988.356	+	-9.0399999999999
	=	979

Amrest Holdings SE's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	976.122	+	-259.155
	=	717

Amrest Holdings SE Ending Cash Position Related Terms

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Amrest Holdings SE (LTS:0OGQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Amrest Holdings SE (LTS:0OGQ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

EAT:Poland EAT:Mexico EAT:Spain

Address

Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046

Website

https://www.amrest.eu

Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, Russia, and several other countries. In the Quick Service category, it operates KFC, Burger King, and Starbucks restaurants as a franchisee. In the Casual Dining category, it owns and operates La Tagliatella, Blue Frog, and KABB restaurants, and it franchises Pizza Hut restaurants. KFC restaurants comprise more than half of all restaurants that AmRest operates. Most of the company's revenue is generated in Central and Eastern Europe.

Amrest Holdings SE (LTS:0OGQ) Headlines

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