Aryzta AG (MEX:ARYNN) Beginning Cash Position : MXN3,438 Mil (As of Jul. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Aryzta AG Beginning Cash Position?

Aryzta AG's Beginning Cash Position for the quarter that ended in Jul. 2023 was MXN3,438 Mil.

Aryzta AG's quarterly Beginning Cash Position increased from Jul. 2022 (MXN3,735 Mil) to Jan. 2023 (MXN4,979 Mil) but then declined from Jan. 2023 (MXN4,979 Mil) to Jul. 2023 (MXN3,438 Mil).

Aryzta AG's annual Beginning Cash Position increased from Jul. 2020 (MXN9,654 Mil) to Jul. 2021 (MXN9,937 Mil) but then declined from Jul. 2021 (MXN9,937 Mil) to Jul. 2022 (MXN3,540 Mil).

Aryzta AG Beginning Cash Position Historical Data

The historical data trend for Aryzta 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.

* Premium members only.

Aryzta AG Beginning Cash Position Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Beginning Cash Position

Get a 7-Day Free Trial

9,167.34

7,279.94

9,654.26

9,937.08

3,540.22

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Beginning Cash Position	Get a 7-Day Free Trial															9,158.25	3,989.67	3,734.94	4,979.04	3,437.98

Aryzta 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.

Aryzta AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Aryzta AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aryzta AG (MEX:ARYNN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (MEX:ARYNN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.

Aryzta AG (MEX:ARYNN) Headlines

No Headlines