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The AZEK Co (STU:4N1) Beginning Cash Position : €255 Mil (As of Dec. 2023)


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What is The AZEK Co Beginning Cash Position?

The AZEK Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was €255 Mil.

The AZEK Co's quarterly Beginning Cash Position increased from Jun. 2023 (€117 Mil) to Sep. 2023 (€229 Mil) and increased from Sep. 2023 (€229 Mil) to Dec. 2023 (€255 Mil).

The AZEK Co's annual Beginning Cash Position increased from Sep. 2021 (€183 Mil) to Sep. 2022 (€253 Mil) but then declined from Sep. 2022 (€253 Mil) to Sep. 2023 (€113 Mil).


The AZEK Co Beginning Cash Position Historical Data

The historical data trend for The AZEK Co'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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The AZEK Co Beginning Cash Position Chart

The AZEK Co Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial 74.71 89.95 182.76 253.04 113.21

The AZEK Co 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 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 114.05 81.13 116.54 229.19 255.21

The AZEK Co 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.


The AZEK Co Beginning Cash Position Related Terms

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The AZEK Co (STU:4N1) Business Description

Traded in Other Exchanges
Address
1330 W Fulton Street, Suite 350, Chicago, IL, USA, 60607
The AZEK Co Inc is a designer and manufacturer of beautiful, low maintenance and environmentally sustainable products focused on the fast-growing Outdoor Living market. Its portfolio of products includes decks, rail, trim, outdoor furniture among others. The company operates in two segments which are Residential and Commercial. It generates maximum revenue from the Residential segment. The company's brand includes TimberTech; AZEK; Versatex, Ultralox, StruXure, and Intex.

The AZEK Co (STU:4N1) Headlines

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