CGGGF (Coats Group) Beginning Cash Position : $112 Mil (As of Jun. 2024)

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

What is Coats Group Beginning Cash Position?

Coats Group's Beginning Cash Position for the quarter that ended in Jun. 2024 was $112 Mil.

Coats Group's quarterly Beginning Cash Position declined from Jun. 2023 ($158 Mil) to Dec. 2023 ($124 Mil) and declined from Dec. 2023 ($124 Mil) to Jun. 2024 ($112 Mil).

Coats Group's annual Beginning Cash Position increased from Dec. 2021 ($52 Mil) to Dec. 2022 ($91 Mil) and increased from Dec. 2022 ($91 Mil) to Dec. 2023 ($158 Mil).

Coats Group Beginning Cash Position Historical Data

The historical data trend for Coats Group'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.

Coats Group Beginning Cash Position Chart

Coats Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

115.70

135.90

52.10

90.80

157.70

Coats Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															90.80	137.70	157.70	124.40	111.50

Coats Group 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.

Coats Group Beginning Cash Position Related Terms

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

Coats Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Coats Group PLC (OTCPK:CGGGF) » Definitions » Beginning Cash Position

Traded in Other Exchanges

COAl:UK COA:UK 4TC:Germany

Address

14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS

Website

https://www.coats.com

Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into three segments; Apparel which is also the key revenue generating customer segment, Footwear and Performance Materials. Geographically, the company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.