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Endeavour Group (FRA:6BH) Beginning Cash Position : €178 Mil (As of Dec. 2023)


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What is Endeavour Group Beginning Cash Position?

Endeavour Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was €178 Mil.

Endeavour Group's quarterly Beginning Cash Position increased from Dec. 2022 (€187 Mil) to Jun. 2023 (€217 Mil) but then declined from Jun. 2023 (€217 Mil) to Dec. 2023 (€178 Mil).

Endeavour Group's annual Beginning Cash Position increased from Jun. 2021 (€238 Mil) to Jun. 2022 (€291 Mil) but then declined from Jun. 2022 (€291 Mil) to Jun. 2023 (€182 Mil).

Endeavour Group Beginning Cash Position Historical Data

The historical data trend for Endeavour 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.

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Endeavour Group Beginning Cash Position Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23
Beginning Cash Position
237.96 290.52 182.12

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial 276.64 540.48 187.27 217.43 178.00

Endeavour 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.

Endeavour Group Beginning Cash Position Related Terms

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Endeavour Group (FRA:6BH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (FRA:6BH) » Definitions » Beginning Cash Position
Comparable Companies
ASX:TWE ASX:LRK ASX:AVG SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI SZSE:000568 STZ SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92 BOM:532432 SHSE:603198 CUERVO PHS:EMI
Traded in Other Exchanges
EDVGF:USA EDV:Australia
Address
26 Waterloo Street, Surry Hills, NSW, AUS, 2010
Website
https://www.endeavourgroup.com.au
Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

Endeavour Group (FRA:6BH) Headlines

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