GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Opus Global PLC (FRA:1VY) » Definitions » Beginning Cash Position

Opus Global (FRA:1VY) Beginning Cash Position : €535 Mil (As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Opus Global Beginning Cash Position?

Opus Global's Beginning Cash Position for the quarter that ended in Sep. 2024 was €535 Mil.

Opus Global's quarterly Beginning Cash Position increased from Mar. 2024 (€642 Mil) to Jun. 2024 (€658 Mil) but then declined from Jun. 2024 (€658 Mil) to Sep. 2024 (€535 Mil).

Opus Global's annual Beginning Cash Position increased from Dec. 2021 (€331 Mil) to Dec. 2022 (€347 Mil) and increased from Dec. 2022 (€347 Mil) to Dec. 2023 (€452 Mil).

Opus Global Beginning Cash Position Historical Data

The historical data trend for Opus Global'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.

Opus Global Beginning Cash Position Chart

Opus Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 235.79 206.00 331.45 346.71 451.75

Opus Global Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 546.86 595.50 642.23 657.66 534.75

Opus Global 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.

Opus Global Beginning Cash Position Related Terms

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

Opus Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Opus Global PLC (FRA:1VY) » Definitions » Beginning Cash Position
Comparable Companies
ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 MIL:PST TSE:4901 HKSE:00001 BSP:ITSA3 TSE:8015 OSTO:LATO B OSTO:LIFCO B MEX:GCARSOA1 TSE:6971
Traded in Other Exchanges
OPUS:Hungary 0Q3A:UK
Address
59 Andrassy Street, Budapest, HUN, 1062
Website
https://www.opusglobal.hu
Opus Global PLC is a holding company manufacturing furnaces and fireplaces, construction activities, developing properties, and operating resorts. The company has structured its operations into the following businesses - industrial manufacturing, agriculture and food industry, Tourism, and asset management segment. The maximum revenue is generated from the industrial manufacturing business. Its geographic segments are Hungary, Germany, Austria, Switzerland, and Montenegro. It generates the majority of its revenue from Hungary.

Opus Global Headlines

No Headlines