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Villeroy & Boch AG (LTS:0OPA) Beginning Cash Position : €374.4 Mil (As of Mar. 2024)


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What is Villeroy & Boch AG Beginning Cash Position?

Villeroy & Boch AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €374.4 Mil.

Villeroy & Boch AG's quarterly Beginning Cash Position declined from Sep. 2023 (€186.5 Mil) to Dec. 2023 (€174.3 Mil) but then increased from Dec. 2023 (€174.3 Mil) to Mar. 2024 (€374.4 Mil).

Villeroy & Boch AG's annual Beginning Cash Position declined from Dec. 2021 (€297.8 Mil) to Dec. 2022 (€264.1 Mil) and declined from Dec. 2022 (€264.1 Mil) to Dec. 2023 (€226.6 Mil).

Villeroy & Boch AG Beginning Cash Position Historical Data

The historical data trend for Villeroy & Boch AG'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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Villeroy & Boch AG Beginning Cash Position Chart

Villeroy & Boch AG 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 57.60 210.30 297.80 264.10 226.60

Villeroy & Boch AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 226.60 200.90 186.50 174.30 374.40

Villeroy & Boch AG 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.

Villeroy & Boch AG Beginning Cash Position Related Terms

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Villeroy & Boch AG (LTS:0OPA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Villeroy & Boch AG (LTS:0OPA) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
VIB3:Germany
Address
Saaruferstrasse 1-3, Mettlach, DEU, 66693
Website
https://www.villeroy-boch.com
Villeroy & Boch AG is a manufacturer of home furnishing products manufacturer in Germany. Its activities are broadly classified into two segments, The Bathroom and Wellness Division manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture bathtubs and shower tubs, whirlpools, bath, and kitchen fittings and accessories. Among other things, shower toilets, installation systems, outdoor whirlpools, and accessories complete the product range, and The Dining & Lifestyle Division covers the full range of tableware, glass, and cutlery for the stylish table, as well as home accessories, gifts, and clever-to-go solutions made of porcelain. The company derives a majority of its revenue from the Bathroom and Wellness Division.

Villeroy & Boch AG (LTS:0OPA) Headlines

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