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Duroc AB (OSTO:DURC B) Beginning Cash Position : kr119 Mil (As of Mar. 2025)


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What is Duroc AB Beginning Cash Position?

Duroc AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was kr119 Mil.

Duroc AB's quarterly Beginning Cash Position declined from Sep. 2024 (kr95 Mil) to Dec. 2024 (kr60 Mil) but then increased from Dec. 2024 (kr60 Mil) to Mar. 2025 (kr119 Mil).

Duroc AB's annual Beginning Cash Position declined from Jun. 2022 (kr60 Mil) to Jun. 2023 (kr26 Mil) but then increased from Jun. 2023 (kr26 Mil) to Jun. 2024 (kr27 Mil).

Duroc AB Beginning Cash Position Historical Data

The historical data trend for Duroc AB'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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Duroc AB Beginning Cash Position Chart

Duroc AB Annual Data
Trend Dec14 Dec15 Dec16 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 352.50 142.20 59.90 26.10 26.60

Duroc AB 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 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 21.00 33.90 94.50 60.40 119.10

Duroc AB 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.

Duroc AB Beginning Cash Position Related Terms

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Duroc AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Duroc AB (OSTO:DURC B) » Definitions » Beginning Cash Position
Comparable Companies
OSTO:BORG HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 BOM:532889 IST:SASA SHSE:601233 SHSE:600295 AIN SZSE:301526 BOM:521064 SHSE:603306 TPE:2915 BOM:502986 BOM:514162 LSE:COA SZSE:000420 BJSE:836077 SZSE:300918
Traded in Other Exchanges
DRC:Germany
Address
Reprovagen 15, Box 340, Taby, Stockholm, SWE, 183 13
Website
http://www.duroc.com
Duroc AB along with its holdings is engaged in manufacturing products for industrial customers based on material and surface refinement technology. Its business is divided into Industrial Trade, Fibre and Other industry. The Fibre business area is a producer of polypropylene-based fibres and yarns with customers mainly in the automotive, construction, furniture and filter industry. The Industrial Trade business area consists of Duroc Machine Tool and Universal Power Nordic. Whereas the other industry business area consists of Duroc Rail and Duroc Laser Coating.

Duroc AB Headlines

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