Steinhoff International Holdings NV (LTS:0RDG) Beginning Cash Position : €1,158 Mil (As of Mar. 2023)

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What is Steinhoff International Holdings NV Beginning Cash Position?

Steinhoff International Holdings NV's Beginning Cash Position for the quarter that ended in Mar. 2023 was €1,158 Mil.

Steinhoff International Holdings NV's quarterly Beginning Cash Position declined from Mar. 2022 (€3,245 Mil) to Sep. 2022 (€1,179 Mil) and declined from Sep. 2022 (€1,179 Mil) to Mar. 2023 (€1,158 Mil).

Steinhoff International Holdings NV's annual Beginning Cash Position increased from Sep. 2020 (€1,951 Mil) to Sep. 2021 (€2,166 Mil) and increased from Sep. 2021 (€2,166 Mil) to Sep. 2022 (€3,245 Mil).

Steinhoff International Holdings NV Beginning Cash Position Historical Data

The historical data trend for Steinhoff International Holdings NV'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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Steinhoff International Holdings NV Beginning Cash Position Chart

Steinhoff International Holdings NV Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Beginning Cash Position

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723.00

1,375.00

1,951.00

2,166.00

3,245.00

Steinhoff International Holdings NV Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Beginning Cash Position	Get a 7-Day Free Trial															2,166.00	2,077.00	3,245.00	1,179.00	1,158.00

Steinhoff International Holdings NV 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.

Steinhoff International Holdings NV Beginning Cash Position Related Terms

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Steinhoff International Holdings NV (LTS:0RDG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Steinhoff International Holdings NV (LTS:0RDG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cnr Adam Tas and Devon Valley Road, Building B2, Vineyard Office Park, Stellenbosch, WC, ZAF, 7600

Website

https://www.steinhoffinternational.com

Steinhoff International Holdings NV is a global holding company with investments in retail businesses in Africa, Australasia, Europe, the United Kingdom, and the United States. The company's four business segments include Pepco Group, Greenlit Brands, Pepkor Holdings, and Group services. The majority of the revenue comes from both Pepco Group and Pepkor Holdings. Pepco Group consists of the general merchandise retail business of Pepco and Poundland. Pepkor Holdings includes retail chains predominantly selling clothing, footwear, textiles, cell phones, airtime, and fast-moving consumer goods, with its revenue mainly derived from South Africa. The holding company operates globally, with the majority of sales coming from Africa and Europe.

Steinhoff International Holdings NV (LTS:0RDG) Headlines

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