GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SOCFIN Societe Financiere des Caoutchoucs (LTS:0JG0) » Definitions » Beginning Cash Position

SOCFIN Societe Financiere des Caoutchoucs (LTS:0JG0) Beginning Cash Position : €161.9 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is SOCFIN Societe Financiere des Caoutchoucs Beginning Cash Position?

SOCFIN Societe Financiere des Caoutchoucs's Beginning Cash Position for the quarter that ended in Dec. 2023 was €161.9 Mil.

SOCFIN Societe Financiere des Caoutchoucs's quarterly Beginning Cash Position declined from Dec. 2022 (€183.0 Mil) to Jun. 2023 (€167.9 Mil) and declined from Jun. 2023 (€167.9 Mil) to Dec. 2023 (€161.9 Mil).

SOCFIN Societe Financiere des Caoutchoucs's annual Beginning Cash Position increased from Dec. 2021 (€54.2 Mil) to Dec. 2022 (€137.3 Mil) and increased from Dec. 2022 (€137.3 Mil) to Dec. 2023 (€167.9 Mil).


SOCFIN Societe Financiere des Caoutchoucs Beginning Cash Position Historical Data

The historical data trend for SOCFIN Societe Financiere des Caoutchoucs'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.

* Premium members only.

SOCFIN Societe Financiere des Caoutchoucs Beginning Cash Position Chart

SOCFIN Societe Financiere des Caoutchoucs Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.00 45.66 54.16 137.29 167.87

SOCFIN Societe Financiere des Caoutchoucs 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 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 113.35 137.29 182.98 167.87 161.86

SOCFIN Societe Financiere des Caoutchoucs 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.


SOCFIN Societe Financiere des Caoutchoucs Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of SOCFIN Societe Financiere des Caoutchoucs's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


SOCFIN Societe Financiere des Caoutchoucs (LTS:0JG0) Business Description

Traded in Other Exchanges
Address
4 Avenue Guillaume, Luxembourg, LUX, 1650
SOCFIN Societe Financiere des Caoutchoucs is a Luxemburg-based company involved in the development and management of oil palm and rubber plantations. Its products include Rubber, Plam Oil, and Seeds.

SOCFIN Societe Financiere des Caoutchoucs (LTS:0JG0) Headlines

No Headlines