Are Holdings (FRA:A19) Beginning Cash Position : €105 Mil (As of Mar. 2024)

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What is Are Holdings Beginning Cash Position?

Are Holdings's Beginning Cash Position for the quarter that ended in Mar. 2024 was €105 Mil.

Are Holdings's quarterly Beginning Cash Position increased from Sep. 2023 (€108 Mil) to Dec. 2023 (€151 Mil) but then declined from Dec. 2023 (€151 Mil) to Mar. 2024 (€105 Mil).

Are Holdings's annual Beginning Cash Position declined from Mar. 2022 (€77 Mil) to Mar. 2023 (€43 Mil) but then increased from Mar. 2023 (€43 Mil) to Mar. 2024 (€110 Mil).

Are Holdings Beginning Cash Position Historical Data

The historical data trend for Are Holdings'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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Are Holdings Beginning Cash Position Chart

Are Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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137.00

177.03

76.74

42.81

110.23

Are Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															65.67	117.22	108.36	151.37	104.93

Are Holdings 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.

Are Holdings Beginning Cash Position Related Terms

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Are Holdings (FRA:A19) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Are Holdings Inc (FRA:A19) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

AHHLF:USA 5857:Japan

Address

Nissay Sannomiya Bldg., 4-4-17, Kano-cho, Chuo-ku, Kobe, JPN, 650-0001

Website

http://www.asahiholdings.com

Are Holdings Inc formerly Asahi Holdings Inc is operative in the Japanese waste management industry. The company's principal interest lies in the precious metals recycling activities. This segment deals with the recycling and sale of precious metals and rare metals, including gold, silver, palladium, platinum, and indium, which are refined from precious metal-containing scraps inclusive of electronic materials, dental materials, jewelry manufacture and automobile catalysts. Asahi's secondary line of business is responsible for the collection, transportation and intermediate treatment of industrial wastes, such as waste acids, waste alkalis, waste oil, sludge, waste drugs and infectious medical wastes.

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