Interface (FRA:IF6N) Beginning Cash Position : €110 Mil (As of Dec. 2023)

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What is Interface Beginning Cash Position?

Interface's Beginning Cash Position for the quarter that ended in Dec. 2023 was €110 Mil.

Interface's quarterly Beginning Cash Position declined from Jun. 2023 (€93 Mil) to Sep. 2023 (€87 Mil) but then increased from Sep. 2023 (€87 Mil) to Dec. 2023 (€110 Mil).

Interface's annual Beginning Cash Position increased from Dec. 2021 (€91 Mil) to Dec. 2022 (€92 Mil) but then declined from Dec. 2022 (€92 Mil) to Dec. 2023 (€89 Mil).

Interface Beginning Cash Position Historical Data

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

Interface Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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72.89

66.83

91.20

91.81

89.47

Interface Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															75.00	91.13	93.48	87.08	109.70

Interface 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.

Interface Beginning Cash Position Related Terms

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Interface (FRA:IF6N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Interface Inc (FRA:IF6N) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TILE:USA IF6N:Germany

Address

1280 West Peachtree Street, Atlanta, GA, USA, 30309

Website

https://www.interface.com

Interface Inc is engaged in the designing, production, and sale of carpet tile. It also provides Luxury Vinyl tiles and rubber flooring. The company mainly targets corporate and noncorporate office markets, including government, education, healthcare, hospitality, and retailers. Its geographical segments include the Americas, Europe, and Asia-Pacific.

Interface (FRA:IF6N) Headlines

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