Strauss Group (Strauss Group) Beginning Cash Position : $116.05 Mil (As of Dec. 2023)

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What is Strauss Group Beginning Cash Position?

Strauss Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $116.05 Mil.

Strauss Group's quarterly Beginning Cash Position declined from Jun. 2023 ($128.35 Mil) to Sep. 2023 ($120.33 Mil) and declined from Sep. 2023 ($120.33 Mil) to Dec. 2023 ($116.05 Mil).

Strauss Group's annual Beginning Cash Position increased from Dec. 2021 ($131.30 Mil) to Dec. 2022 ($148.14 Mil) but then declined from Dec. 2022 ($148.14 Mil) to Dec. 2023 ($138.25 Mil).

Strauss Group Beginning Cash Position Historical Data

The historical data trend for Strauss Group'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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Strauss Group Beginning Cash Position Chart

Strauss Group Annual Data

Trend

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Dec23

Beginning Cash Position

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113.92

140.39

131.30

148.14

138.25

Strauss Group 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															122.74	138.25	128.35	120.33	116.05

Strauss Group 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.

Strauss Group Beginning Cash Position Related Terms

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Strauss Group (Strauss Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Strauss Group Ltd (GREY:SGLJY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

STRS:Israel

Address

49 Hasivim Street, Kiryat Matalon, P.O. Box 194, Petach Tikva, ISR, 4959504

Website

https://www.strauss-group.com

Strauss Group Ltd is a food and beverage company that holds a portfolio of companies including Strauss Coffee B.V., which produces coffee, teas, and other complementary products, and provides coffee services to hotels, restaurants, cafes, and working places; Strauss Israel, which offers a variety of products such as dairies, snacks, and drinks to Israel food market; Strauss Water, which specializes in drinking water solutions; and PepsiCo-Strauss Fresh Dips and Spreads, which supplies vegetarian dips and fresh foods. Its geographical segments are Israel, and Europe and the Rest of the World, of which the company generates most of its revenue from Israel.