Breville Group (FRA:HDE) Beginning Cash Position : €83.3 Mil (As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Breville Group Beginning Cash Position?

Breville Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was €83.3 Mil.

Breville Group's quarterly Beginning Cash Position increased from Dec. 2023 (€51.7 Mil) to Jun. 2024 (€90.2 Mil) but then declined from Jun. 2024 (€90.2 Mil) to Dec. 2024 (€83.3 Mil).

Breville Group's annual Beginning Cash Position increased from Jun. 2022 (€86.4 Mil) to Jun. 2023 (€104.2 Mil) but then declined from Jun. 2023 (€104.2 Mil) to Jun. 2024 (€51.9 Mil).

Breville Group Beginning Cash Position Historical Data

The historical data trend for Breville 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.

* Premium members only.

Breville Group Beginning Cash Position Chart

Breville Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

Get a 7-Day Free Trial

35.01

81.51

86.36

104.23

51.91

Breville Group 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															107.18	71.36	51.65	90.17	83.33

Breville 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.

Breville Group Beginning Cash Position Related Terms

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

Breville Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Breville Group Ltd (FRA:HDE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BVILF:USA BRG:Australia

Address

170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.brevillegroup.com.au

Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands such as Breville or third-party brands such as Nespresso.

Breville Group Headlines

No Headlines