Gr.rantis (Gr.rantis) Beginning Cash Position : $51.8 Mil (As of Dec. 2023)

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What is Gr.rantis Beginning Cash Position?

Gr.rantis's Beginning Cash Position for the quarter that ended in Dec. 2023 was $51.8 Mil.

Gr.rantis's quarterly Beginning Cash Position increased from Dec. 2022 ($53.5 Mil) to Jun. 2023 ($65.7 Mil) but then declined from Jun. 2023 ($65.7 Mil) to Dec. 2023 ($51.8 Mil).

Gr.rantis's annual Beginning Cash Position increased from Dec. 2021 ($45.9 Mil) to Dec. 2022 ($48.5 Mil) and increased from Dec. 2022 ($48.5 Mil) to Dec. 2023 ($66.2 Mil).

Gr.rantis Beginning Cash Position Historical Data

The historical data trend for Gr.rantis'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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Gr.rantis Beginning Cash Position Chart

Gr.rantis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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36.42

66.73

45.87

48.53

66.17

Gr.rantis Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															26.20	48.42	53.49	65.74	51.83

Gr.rantis 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.

Gr.rantis Beginning Cash Position Related Terms

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Gr.rantis (Gr.rantis) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gr. Sarantis SA (OTCPK:SRTSF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SAR:Greece SSA1:Germany

Address

26 Amarousiou - Chalandriou Street, Maroussi, GRC, 151 25

Website

https://www.sarantisgroup.com

Gr. Sarantis SA is a consumer products manufacturer that offers cosmetics, including aftershave lotions and deodorants with brands such as Adidas and C-THRU; household products including food packaging, cleaning, and shoe care products of such brands as Sanitas and Camel; and health & care products & para pharmaceutical products including vitamins and food supplements in Greece. The company also manufactures pregnancy and ovulation tests, and sun care products, and luxury cosmetics, including fragrance, treatment, and makeup products under its brands and various other brands. It operates in four segments: Mass Market Cosmetics, Household Products, Other Sales, and Private Label products. The geographical segments are Greece, Ukraine, Poland, Romania, Czech, Hungary, Slovakia, and others.

Gr.rantis (Gr.rantis) Headlines

From GuruFocus

Sarantis Keeps Growing Year After Year

By Holmes Osborne, CFA Holmes Osborne, CFA • 11-27-2019