Itafos (STU:82E) Beginning Cash Position : €53.3 Mil (As of Sep. 2024)

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What is Itafos Beginning Cash Position?

Itafos's Beginning Cash Position for the quarter that ended in Sep. 2024 was €53.3 Mil.

Itafos's quarterly Beginning Cash Position increased from Mar. 2024 (€28.3 Mil) to Jun. 2024 (€35.0 Mil) and increased from Jun. 2024 (€35.0 Mil) to Sep. 2024 (€53.3 Mil).

Itafos's annual Beginning Cash Position increased from Dec. 2021 (€8.4 Mil) to Dec. 2022 (€29.8 Mil) and increased from Dec. 2022 (€29.8 Mil) to Dec. 2023 (€39.3 Mil).

Itafos Beginning Cash Position Historical Data

The historical data trend for Itafos'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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Itafos Beginning Cash Position Chart

Itafos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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8.93

23.93

8.44

29.80

39.26

Itafos Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															64.30	33.33	28.29	35.03	53.26

Itafos 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.

Itafos Beginning Cash Position Related Terms

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Itafos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (STU:82E) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MBCF:USA IFOS:Canada

Address

5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056

Website

https://www.itafos.com

Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. The company operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). The company owns, develops, and operates various projects, including Itafos Conda, Itafos Arraias, Itafos Farim, Itafos Santana, and Itafos Araxa.

Itafos Headlines

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