The Convenience Shop Holding (MAL:CVS) Beginning Cash Position : €4.78 Mil (As of Dec. 2023)

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What is The Convenience Shop Holding Beginning Cash Position?

The Convenience Shop Holding's Beginning Cash Position for the quarter that ended in Dec. 2023 was €4.78 Mil.

The Convenience Shop Holding's quarterly Beginning Cash Position declined from Dec. 2022 (€3.31 Mil) to Jun. 2023 (€1.20 Mil) but then increased from Jun. 2023 (€1.20 Mil) to Dec. 2023 (€4.78 Mil).

The Convenience Shop Holding's annual Beginning Cash Position increased from . 20 (€0.00 Mil) to Dec. 2022 (€1.37 Mil) but then declined from Dec. 2022 (€1.37 Mil) to Dec. 2023 (€1.20 Mil).

The Convenience Shop Holding Beginning Cash Position Historical Data

The historical data trend for The Convenience Shop Holding'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.
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The Convenience Shop Holding Beginning Cash Position Chart

The Convenience Shop Holding Annual Data

Trend

Dec22

Dec23

Beginning Cash Position

1.37

1.20

The Convenience Shop Holding Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	1.37	3.31	1.20	4.78

The Convenience Shop Holding 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.

The Convenience Shop Holding Beginning Cash Position Related Terms

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The Convenience Shop Holding (MAL:CVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Convenience Shop Holding PLC (MAL:CVS) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Mdina Road, Marant Food Products, Zebbug, MLT, 9017

Website

https://www.theconvenienceshop.com

The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods ('FMCG') industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta. The Group currently operates approximately 40 shops of which 4 shops are owned by minority shareholders and 1 shop (The Convenience Shop for Puttinu Cares Ltd) is operated for charity.