GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Azelis Group NV (OTCPK:AZLGF) » Definitions » Beginning Cash Position

Azelis Group NV (Azelis Group NV) Beginning Cash Position : $425 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Azelis Group NV Beginning Cash Position?

Azelis Group NV's Beginning Cash Position for the quarter that ended in Dec. 2023 was $425 Mil.

Azelis Group NV's quarterly Beginning Cash Position declined from Dec. 2022 ($380 Mil) to Jun. 2023 ($258 Mil) but then increased from Jun. 2023 ($258 Mil) to Dec. 2023 ($425 Mil).

Azelis Group NV's annual Beginning Cash Position declined from Dec. 2021 ($158 Mil) to Dec. 2022 ($107 Mil) but then increased from Dec. 2022 ($107 Mil) to Dec. 2023 ($259 Mil).

Azelis Group NV Beginning Cash Position Historical Data

The historical data trend for Azelis Group NV'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.

* Premium members only.

Azelis Group NV Beginning Cash Position Chart

Azelis Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 86.95 105.37 157.85 106.75 259.27

Azelis Group NV Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 98.48 106.52 379.52 257.58 425.34

Azelis Group NV 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.

Azelis Group NV Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Azelis Group NV's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Azelis Group NV (Azelis Group NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Azelis Group NV (OTCPK:AZLGF) » Definitions » Beginning Cash Position
Comparable Companies
SZSE:301518 SZSE:300777 SZSE:002125 SZSE:301220 SHSE:605399 SZSE:301373 SZSE:002254 SZSE:003017 SHSE:605020 SHSE:601208 LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
AZEb:UK 2R7:Germany AZE:Belgium
Address
Posthofbrug 12, Box 6, Antwerp, BEL, B-2600
Website
https://www.azelis.com
Azelis Group NV is a innovation service provider for the specialty chemicals and food ingredients industry. The company has its business operating segments namely Life Sciences and Industrial chemicals. Geographically, the company has its presence in EMEA, Americas and Asia Pacific.

Azelis Group NV (Azelis Group NV) Headlines

From GuruFocus

CP Kelco Announces Expansion of Distribution Relationship with Azelis in EMEA Region

By PRNewswire PRNewswire • 10-28-2021