Derichebourg (LTS:0K8W) Beginning Cash Position : €152 Mil (As of Mar. 2024)

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What is Derichebourg Beginning Cash Position?

Derichebourg's Beginning Cash Position for the quarter that ended in Mar. 2024 was €152 Mil.

Derichebourg's quarterly Beginning Cash Position declined from Mar. 2023 (€274 Mil) to Sep. 2023 (€203 Mil) and declined from Sep. 2023 (€203 Mil) to Mar. 2024 (€152 Mil).

Derichebourg's annual Beginning Cash Position increased from Sep. 2021 (€354 Mil) to Sep. 2022 (€778 Mil) but then declined from Sep. 2022 (€778 Mil) to Sep. 2023 (€316 Mil).

Derichebourg Beginning Cash Position Historical Data

The historical data trend for Derichebourg'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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Derichebourg Beginning Cash Position Chart

Derichebourg Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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130.40

277.90

353.50

778.30

316.30

Derichebourg Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															727.80	355.10	274.40	203.40	152.30

Derichebourg 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.

Derichebourg Beginning Cash Position Related Terms

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Derichebourg Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Derichebourg SA (LTS:0K8W) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DBG:France PNU:Germany

Address

119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579

Website

http://www.derichebourg.com

Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.

Derichebourg Headlines

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