GUD Holdings (FRA:GUQ) Beginning Cash Position : €31.1 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is GUD Holdings Beginning Cash Position?

GUD Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was €31.1 Mil.

GUD Holdings's quarterly Beginning Cash Position increased from Dec. 2022 (€37.9 Mil) to Jun. 2023 (€46.1 Mil) but then declined from Jun. 2023 (€46.1 Mil) to Dec. 2023 (€31.1 Mil).

GUD Holdings's annual Beginning Cash Position increased from Jun. 2021 (€19.0 Mil) to Jun. 2022 (€28.3 Mil) and increased from Jun. 2022 (€28.3 Mil) to Jun. 2023 (€36.8 Mil).

GUD Holdings Beginning Cash Position Historical Data

The historical data trend for GUD 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.

* Premium members only.

GUD Holdings Beginning Cash Position Chart

GUD Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

Get a 7-Day Free Trial

31.10

17.68

19.03

28.32

36.81

GUD Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															26.96	488.58	37.85	46.07	31.06

GUD 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.

GUD Holdings Beginning Cash Position Related Terms

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

GUD Holdings (FRA:GUQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GUD Holdings Ltd (FRA:GUQ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GUD:Australia

Address

29 Taras Avenue, Altona North, Melbourne, VIC, AUS, 3025

Website

https://www.gud.com.au

GUD Holdings owns a portfolio of brands in Australia and New Zealand across two business segments: automotive and AutoPacific. The automotive segment, which constitutes the vast majority of earnings, distributes aftermarket automotive spare parts, including filters, gaskets, brakes, lighting, and electronic accessories under brands such as Ryco, Wesfil, and Narva. AutoPacific Group, or APG, designs, manufactures and distributes 4WD and trailering accessories.

GUD Holdings (FRA:GUQ) Headlines

No Headlines