Marr SpA (FRA:M6Z) Beginning Cash Position : €234 Mil (As of Sep. 2024)

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What is Marr SpA Beginning Cash Position?

Marr SpA's Beginning Cash Position for the quarter that ended in Sep. 2024 was €234 Mil.

Marr SpA's quarterly Beginning Cash Position declined from Mar. 2024 (€223 Mil) to Jun. 2024 (€164 Mil) but then increased from Jun. 2024 (€164 Mil) to Sep. 2024 (€234 Mil).

Marr SpA's annual Beginning Cash Position declined from Dec. 2021 (€251 Mil) to Dec. 2022 (€250 Mil) and declined from Dec. 2022 (€250 Mil) to Dec. 2023 (€192 Mil).

Marr SpA Beginning Cash Position Historical Data

The historical data trend for Marr SpA'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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Marr SpA Beginning Cash Position Chart

Marr SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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178.41

192.49

251.49

249.99

191.66

Marr SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															195.27	217.80	223.41	163.95	233.96

Marr SpA 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.

Marr SpA Beginning Cash Position Related Terms

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Marr SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Marr SpA (FRA:M6Z) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MARR:Italy 0NSS:UK

Address

Street Spagna, 20, Rimini, ITA, 47921

Website

https://www.marr.it

Marr SpA is an Italian distributor of frozen and fresh products to the non-domestic catering sector. The company's products consist of seafood, meat, grocery, fruits and vegetables, and kitchen equipment, as well as private label products. Marr operates through a network of sales agents, distribution centers, stocking platforms, and logistics. The group categorizes the customers as the street market, which includes restaurants and hotels not belonging to groups or chains; the national account, which contains operators of chains and groups and canteens, and the wholesale category. Marr generates more than half of its revenue from street market customers.

Marr SpA Headlines

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