Samse (FRA:78S) Beginning Cash Position : €186 Mil (As of Jun. 2024)

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What is Samse Beginning Cash Position?

Samse's Beginning Cash Position for the quarter that ended in Jun. 2024 was €186 Mil.

Samse's quarterly Beginning Cash Position declined from Jun. 2023 (€178 Mil) to Dec. 2023 (€95 Mil) but then increased from Dec. 2023 (€95 Mil) to Jun. 2024 (€186 Mil).

Samse's annual Beginning Cash Position increased from Dec. 2021 (€138 Mil) to Dec. 2022 (€139 Mil) and increased from Dec. 2022 (€139 Mil) to Dec. 2023 (€178 Mil).

Samse Beginning Cash Position Historical Data

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

Samse Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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52.65

138.49

139.37

178.32

Samse 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															54.58	178.32	95.18	186.11	-

Samse 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.

Samse Beginning Cash Position Related Terms

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Samse Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Samse SA (FRA:78S) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SAMS:France

Address

2 Rue Raymond Pitet, Grenoble, FRA, 38100

Website

http://www.samse.fr

Samse SA is a distributor of construction materials and tools. The group divides its activities into two segments DIY and Trading. The company's multi-specialist wholesale trade in materials accounted for approximately 64% of the group's turnover. In addition, the company is also engaged in the timber and panel trading activity. The company's renewable energy business is represented by Sweetair. Sweetair offers a comprehensive range of services for both new build and renovation projects.

Samse Headlines

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