Coats Group (Coats Group) Beginning Cash Position : $124 Mil (As of Dec. 2023)

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What is Coats Group Beginning Cash Position?

Coats Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $124 Mil.

Coats Group's quarterly Beginning Cash Position increased from Dec. 2022 ($138 Mil) to Jun. 2023 ($158 Mil) but then declined from Jun. 2023 ($158 Mil) to Dec. 2023 ($124 Mil).

Coats Group's annual Beginning Cash Position increased from Dec. 2021 ($52 Mil) to Dec. 2022 ($91 Mil) and increased from Dec. 2022 ($91 Mil) to Dec. 2023 ($158 Mil).

Coats Group Beginning Cash Position Historical Data

The historical data trend for Coats 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.

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Coats Group Beginning Cash Position Chart

Coats Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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115.70

135.90

52.10

90.80

157.70

Coats Group 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															73.70	90.80	137.70	157.70	124.40

Coats 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.

Coats Group Beginning Cash Position Related Terms

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Coats Group (Coats Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Coats Group PLC (OTCPK:GPGRF) » Definitions » Beginning Cash Position

Traded in Other Exchanges

CGGGF:USA COAl:UK COA:UK

Address

Bridgwater Road, The Pavilions, Bristol, GBR, BS13 8FD

Website

https://www.coats.com

Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its products portfolio includes industrial thread and knitting yarns used in the apparel and footwear industry with a sales presence in over 100 countries. The company operates its business from across six continents which include Asia, America, Europe, the Middle East and Africa of which Asia accounts for the highest revenue.

Coats Group (Coats Group) Headlines

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