Foyer (XBRU:FOY) Ending Cash Position : €302.8 Mil (As of Jun. 2014)

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What is Foyer Ending Cash Position?

Foyer's Ending Cash Position for the quarter that ended in Jun. 2014 was €302.8 Mil.

Foyer's quarterly Ending Cash Position increased from Jun. 2013 (€196.9 Mil) to Dec. 2013 (€213.8 Mil) and increased from Dec. 2013 (€213.8 Mil) to Jun. 2014 (€302.8 Mil).

Foyer's annual Ending Cash Position declined from Dec. 2011 (€217.6 Mil) to Dec. 2012 (€188.4 Mil) but then increased from Dec. 2012 (€188.4 Mil) to Dec. 2013 (€213.8 Mil).

Foyer Ending Cash Position Historical Data

The historical data trend for Foyer'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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Foyer Ending Cash Position Chart

Foyer Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

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143.35

201.04

217.58

188.38

213.79

Foyer Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Ending Cash Position	Get a 7-Day Free Trial					234.27	188.38	196.93	213.79	302.79

Foyer 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.

Foyer's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	188.382	+	25.407
	=	213.8

Foyer's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	209.618	+	93.17
	=	302.8

Foyer Ending Cash Position Related Terms

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Foyer (XBRU:FOY) Business Description

Industry

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Address

Website

http://www.foyer.lu

Foyer

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