Schouw AS (OCSE:SCHO) Beginning Cash Position : kr878 Mil (As of Mar. 2025)

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What is Schouw AS Beginning Cash Position?

Schouw AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was kr878 Mil.

Schouw AS's quarterly Beginning Cash Position increased from Sep. 2024 (kr763 Mil) to Dec. 2024 (kr807 Mil) and increased from Dec. 2024 (kr807 Mil) to Mar. 2025 (kr878 Mil).

Schouw AS's annual Beginning Cash Position increased from Dec. 2022 (kr515 Mil) to Dec. 2023 (kr695 Mil) but then declined from Dec. 2023 (kr695 Mil) to Dec. 2024 (kr590 Mil).

Schouw AS Beginning Cash Position Historical Data

The historical data trend for Schouw AS'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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Schouw AS Beginning Cash Position Chart

Schouw AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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502.00

660.00

515.00

695.00

590.00

Schouw AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															582.00	748.00	763.00	807.00	878.00

Schouw AS 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.

Schouw AS Beginning Cash Position Related Terms

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Schouw AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Schouw & Co AS (OCSE:SCHO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SCHOc:UK 0O0N:UK 5RF:Germany

Address

Chr. Filtenborgs Plads 1, Aarhus C, DNK, DK-8000

Website

https://www.schouw.dk

Schouw & Co AS is an industrial conglomerate making long-term investments in businesses. The investments made by the company include: BioMar, the manufacturer of quality feed for the fish and shrimp farming industries; GPV is EMS business, manufacturer of electronics, mechanics, cable harnessing and mechatronics; HydraSpecma is engaged into hydraulic solutions and components; Borg Automotive is an independent automotive remanufacturing company. Sells to distributors and OE customers for almost all car makes; Fibertex Personal Care is a manufacturer of spunmelt nonwovens for the personal care industry. The company sells products for baby diapers, sanitary towels and incontinence products; and Fibertex Nonwovens is a manufacturer of special-purpose nonwovens.