Fenix Outdoor International (OSTO:FOI B) Beginning Cash Position : kr1,348 Mil (As of Mar. 2024)

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What is Fenix Outdoor International Beginning Cash Position?

Fenix Outdoor International's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr1,348 Mil.

Fenix Outdoor International's quarterly Beginning Cash Position increased from Sep. 2023 (kr424 Mil) to Dec. 2023 (kr469 Mil) and increased from Dec. 2023 (kr469 Mil) to Mar. 2024 (kr1,348 Mil).

Fenix Outdoor International's annual Beginning Cash Position increased from Dec. 2021 (kr1,962 Mil) to Dec. 2022 (kr2,000 Mil) but then declined from Dec. 2022 (kr2,000 Mil) to Dec. 2023 (kr906 Mil).

Fenix Outdoor International Beginning Cash Position Historical Data

The historical data trend for Fenix Outdoor International'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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Fenix Outdoor International Beginning Cash Position Chart

Fenix Outdoor International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,067.56

904.91

1,962.37

1,999.74

906.17

Fenix Outdoor International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															908.55	439.87	423.52	468.80	1,347.81

Fenix Outdoor International 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.

Fenix Outdoor International Beginning Cash Position Related Terms

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Fenix Outdoor International (OSTO:FOI B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fenix Outdoor International Ltd (OSTO:FOI B) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FOIBs:UK

Address

Weidstrasse 1a, Schweiz, Zug, CHE, 6300

Website

https://www.fenixoutdoor.se

Fenix Outdoor International Ltd designs and sells products for outdoor activities. It operates with three business segments namely Brands, Global Sales, and Frilufts. It generates maximum revenue from the Frilufts segment. Geographically, it derives a majority of revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brand includes Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.

Fenix Outdoor International (OSTO:FOI B) Headlines

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