DFRYF (Avolta AG) Beginning Cash Position : $955 Mil (As of Dec. 2024)

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What is Avolta AG Beginning Cash Position?

Avolta AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was $955 Mil.

Avolta AG's quarterly Beginning Cash Position declined from Dec. 2023 ($1,165 Mil) to Jun. 2024 ($800 Mil) but then increased from Jun. 2024 ($800 Mil) to Dec. 2024 ($955 Mil).

Avolta AG's annual Beginning Cash Position increased from Dec. 2022 ($852 Mil) to Dec. 2023 ($989 Mil) but then declined from Dec. 2023 ($989 Mil) to Dec. 2024 ($802 Mil).

Avolta AG Beginning Cash Position Historical Data

The historical data trend for Avolta AG'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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Avolta AG Beginning Cash Position Chart

Avolta AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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623.03

391.21

851.76

988.67

801.93

Avolta AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	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															1,023.19	949.13	1,164.78	799.51	954.58

Avolta AG 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.

Avolta AG Beginning Cash Position Related Terms

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Avolta AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Avolta AG (OTCPK:DFRYF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DUFRY:USA AVOLz:UK 0QK3:UK D2JA:Germany AVOL:Switzerland

Address

Brunngasslein 12, Basel, CHE, 4010

Website

https://www.avoltaworld.com

Avolta is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's (Avolta and acquired Autogrill) total revenue. Avolta's main markets are Europe and the Americas, while Asia contributed 4% in 2023.