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Societe des Boissons du Maroc (CAS:SBM) Beginning Cash Position : MAD367 Mil (As of Dec. 2024)


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What is Societe des Boissons du Maroc Beginning Cash Position?

Societe des Boissons du Maroc's Beginning Cash Position for the quarter that ended in Dec. 2024 was MAD367 Mil.

Societe des Boissons du Maroc's quarterly Beginning Cash Position increased from Dec. 2023 (MAD321 Mil) to Jun. 2024 (MAD947 Mil) but then declined from Jun. 2024 (MAD947 Mil) to Dec. 2024 (MAD367 Mil).

Societe des Boissons du Maroc's annual Beginning Cash Position increased from Dec. 2022 (MAD667 Mil) to Dec. 2023 (MAD852 Mil) and increased from Dec. 2023 (MAD852 Mil) to Dec. 2024 (MAD947 Mil).


Societe des Boissons du Maroc Beginning Cash Position Historical Data

The historical data trend for Societe des Boissons du Maroc'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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Societe des Boissons du Maroc Beginning Cash Position Chart

Societe des Boissons du Maroc Annual Data
Trend Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 798.60 679.02 666.65 852.37 947.07

Societe des Boissons du Maroc Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 763.84 852.37 321.13 947.07 367.23

Societe des Boissons du Maroc 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.


Societe des Boissons du Maroc Beginning Cash Position Related Terms

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Societe des Boissons du Maroc Business Description

Traded in Other Exchanges
N/A
Address
Boulevard Ain Ifrane, Tit-Mellil, Casablanca, MAR, 20400
Societe des Boissons du Maroc is a Morocco-based company engaged in the business of manufacturing wine, beer, soft drinks and mineral water.

Societe des Boissons du Maroc Headlines