Trigano (LTS:0NX0) Beginning Cash Position : €357 Mil (As of Feb. 2024)

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What is Trigano Beginning Cash Position?

Trigano's Beginning Cash Position for the quarter that ended in Feb. 2024 was €357 Mil.

Trigano's quarterly Beginning Cash Position declined from Feb. 2023 (€391 Mil) to Aug. 2023 (€338 Mil) but then increased from Aug. 2023 (€338 Mil) to Feb. 2024 (€357 Mil).

Trigano's annual Beginning Cash Position increased from Aug. 2021 (€330 Mil) to Aug. 2022 (€597 Mil) but then declined from Aug. 2022 (€597 Mil) to Aug. 2023 (€391 Mil).

Trigano Beginning Cash Position Historical Data

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

Trigano Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Beginning Cash Position

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205.78

330.20

596.60

391.10

Trigano Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Beginning Cash Position	Get a 7-Day Free Trial															297.80	391.00	337.60	356.60	-

Trigano 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.

Trigano Beginning Cash Position Related Terms

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Trigano Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Trigano SA (LTS:0NX0) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TRIp:UK TRI:France TGO:Germany

Address

100, Rue Petit, Cedex 19, Paris, FRA, 75165

Website

https://www.trigano.fr

Trigano SA is a French design, manufacturer and distributer of leisure vehicles and trailers. The company organizes itself into two segments: leisure vehicles and leisure equipment. Leisure vehicles, which constitute majority of the company revenue, it manufactures campervans, caravans, mobile homes, and related accessories. The vehicles segment largely derives revenue from campervan sales. Leisure equipment includes trailers, garden equipment, and camping equipment. The company generates maximum of its sales across France..

Trigano Headlines

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