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Victoria (FRA:3CV) Beginning Cash Position : €105 Mil (As of Sep. 2023)


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What is Victoria Beginning Cash Position?

Victoria's Beginning Cash Position for the quarter that ended in Sep. 2023 was €105 Mil.

Victoria's quarterly Beginning Cash Position declined from Sep. 2022 (€295 Mil) to Mar. 2023 (€83 Mil) but then increased from Mar. 2023 (€83 Mil) to Sep. 2023 (€105 Mil).

Victoria's annual Beginning Cash Position increased from Mar. 2021 (€204 Mil) to Mar. 2022 (€412 Mil) but then declined from Mar. 2022 (€412 Mil) to Mar. 2023 (€292 Mil).


Victoria Beginning Cash Position Historical Data

The historical data trend for Victoria'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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Victoria Beginning Cash Position Chart

Victoria Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.92 67.43 203.54 412.49 292.44

Victoria Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 402.47 200.98 294.99 83.43 104.83

Victoria 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.


Victoria Beginning Cash Position Related Terms

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Victoria (FRA:3CV) Business Description

Traded in Other Exchanges
Address
Worcester Six Business Park, Worcester, GBR, WR4 0AE
Victoria PLC is engaged in the manufacturing, distribution, and sale of floorcoverings. The company's segment includes UK and Europe Soft Flooring; UK and Europe Ceramic Tiles; flooring products in Australia and North America. It generates maximum revenue from UK and Europe Soft Flooring segment. The UK and Europe Soft Flooring segment comprises legal entities in the UK, Republic of Ireland, the Netherlands, and Belgium, whose operations involve the manufacture and distribution of carpets, flooring underlay, artificial grass, LVT, and associated accessories.

Victoria (FRA:3CV) Headlines

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