Pandora A/S (Pandora A/S) Beginning Cash Position : $104 Mil (As of Dec. 2023)

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What is Pandora A/S Beginning Cash Position?

Pandora A/S's Beginning Cash Position for the quarter that ended in Dec. 2023 was $104 Mil.

Pandora A/S's quarterly Beginning Cash Position increased from Jun. 2023 ($42 Mil) to Sep. 2023 ($107 Mil) but then declined from Sep. 2023 ($107 Mil) to Dec. 2023 ($104 Mil).

Pandora A/S's annual Beginning Cash Position declined from Dec. 2021 ($442 Mil) to Dec. 2022 ($148 Mil) and declined from Dec. 2022 ($148 Mil) to Dec. 2023 ($87 Mil).

Pandora A/S Beginning Cash Position Historical Data

The historical data trend for Pandora A/S'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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Pandora A/S Beginning Cash Position Chart

Pandora A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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206.31

172.35

442.49

148.37

87.05

Pandora A/S Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															36.88	85.58	41.91	107.19	104.47

Pandora A/S 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.

Pandora A/S Beginning Cash Position Related Terms

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Pandora A/S (Pandora A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pandora A/S (OTCPK:PANDY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PNDZF:USA PNDORc:UK 0NQC:UK PNDORA:Denmark 3P7:Germany

Address

Havneholmen 17-19, Copenhagen, DNK, DK-1561

Website

https://www.pandoragroup.com

Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,500 concept stores globally (1,600 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for 51% of sales, own online channels for 21% and wholesale for the remainder. Charms and bracelets account for almost three fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.