Fourlis Holdings (Fourlis Holdings) Beginning Cash Position : $59.74 Mil (As of Dec. 2023)

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What is Fourlis Holdings Beginning Cash Position?

Fourlis Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was $59.74 Mil.

Fourlis Holdings's quarterly Beginning Cash Position declined from Dec. 2022 ($79.32 Mil) to Jun. 2023 ($63.27 Mil) and declined from Jun. 2023 ($63.27 Mil) to Dec. 2023 ($59.74 Mil).

Fourlis Holdings's annual Beginning Cash Position declined from Dec. 2021 ($130.44 Mil) to Dec. 2022 ($109.59 Mil) and declined from Dec. 2022 ($109.59 Mil) to Dec. 2023 ($63.69 Mil).

Fourlis Holdings Beginning Cash Position Historical Data

The historical data trend for Fourlis 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.

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Fourlis Holdings Beginning Cash Position Chart

Fourlis Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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44.28

49.85

130.44

109.59

63.69

Fourlis 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															146.79	109.36	79.32	63.27	59.74

Fourlis 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.

Fourlis Holdings Beginning Cash Position Related Terms

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Fourlis Holdings (Fourlis Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fourlis Holdings SA (OTCPK:FRLSY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FOYRK:Greece

Address

18-20 Sorou street, Building A, Maroussi, GRC, 15125

Website

https://www.fourlis.gr

Fourlis Holdings SA is engaged in providing quality consumer durable goods. Its commercial activity is expanding in the market of Greece, Cyprus, Bulgaria, Turkey, and Romania. The company operates its business through two segments which include the Retail trading of home furniture and household goods segment under the franchise of IKEA stores and the Retail trading of sporting goods segment through the franchise of INTERSPORT and TAF stores.

Fourlis Holdings (Fourlis Holdings) Headlines

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