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Thermador Groupe (FRA:T8DA) Beginning Cash Position : €47.7 Mil (As of Dec. 2024)


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What is Thermador Groupe Beginning Cash Position?

Thermador Groupe's Beginning Cash Position for the quarter that ended in Dec. 2024 was €47.7 Mil.

Thermador Groupe's quarterly Beginning Cash Position increased from Dec. 2023 (€11.9 Mil) to Jun. 2024 (€31.6 Mil) and increased from Jun. 2024 (€31.6 Mil) to Dec. 2024 (€47.7 Mil).

Thermador Groupe's annual Beginning Cash Position declined from Dec. 2022 (€25.0 Mil) to Dec. 2023 (€13.3 Mil) but then increased from Dec. 2023 (€13.3 Mil) to Dec. 2024 (€31.6 Mil).

Thermador Groupe Beginning Cash Position Historical Data

The historical data trend for Thermador Groupe'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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Thermador Groupe Beginning Cash Position Chart

Thermador Groupe Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.31 39.93 24.99 13.31 31.62

Thermador Groupe 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.20 13.31 11.94 31.62 47.68

Thermador Groupe 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.

Thermador Groupe Beginning Cash Position Related Terms

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Thermador Groupe Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Thermador Groupe SA (FRA:T8DA) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
THEP:France T8D:Germany
Address
No. 60, rue de Luzais, Parc d' Activites de Chesnes, Saint-Quentin-Fallavier, FRA, 38070
Website
https://www.thermador-groupe.fr
Thermador Groupe SA is engaged in the distribution of materials for the circulation of fluids in the building, public works and industry. It involves the distribution of accessories used for heating and domestic hot water, heating pumps, plumbing equipment, sanitary taps, building taps, ventilation, industrial taps, cold water pumps, plastic pipes (ducts, tubes, drains, fittings, etc.) for wet and dry networks, construction, public works and irrigation, swimming pool equipment and accessories, air compressors, generators and welding sets.

Thermador Groupe Headlines

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