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Pierre & Vacances (STU:PV6) Beginning Cash Position : €347 Mil (As of Sep. 2024)


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What is Pierre & Vacances Beginning Cash Position?

Pierre & Vacances's Beginning Cash Position for the quarter that ended in Sep. 2024 was €347 Mil.

Pierre & Vacances's quarterly Beginning Cash Position increased from Sep. 2023 (€402 Mil) to Mar. 2024 (€467 Mil) but then declined from Mar. 2024 (€467 Mil) to Sep. 2024 (€347 Mil).

Pierre & Vacances's annual Beginning Cash Position increased from Sep. 2022 (€412 Mil) to Sep. 2023 (€453 Mil) and increased from Sep. 2023 (€453 Mil) to Sep. 2024 (€469 Mil).

Pierre & Vacances Beginning Cash Position Historical Data

The historical data trend for Pierre & Vacances'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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Pierre & Vacances Beginning Cash Position Chart

Pierre & Vacances Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.52 198.27 412.00 453.49 468.68

Pierre & Vacances Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 324.98 455.08 401.62 467.09 346.87

Pierre & Vacances 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.

Pierre & Vacances Beginning Cash Position Related Terms

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Pierre & Vacances Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pierre & Vacances (STU:PV6) » Definitions » Beginning Cash Position
Comparable Companies
XPAR:ALLHB XPAR:MLHOT XPAR:MLAZR XPAR:HDP MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 WH LSE:WTB CHH SAU:4100 BKK:MINT XKRX:180640 SHSE:600754 XMAD:NHH
Traded in Other Exchanges
0OQ0:UK VAC:France
Address
L’Artois, Espace Pont de Flandre, 11, Rue de Cambrai, Paris Cedex 19, Paris, FRA, 75947
Website
http://www.groupepvcp.com
Pierre & Vacances is a France-based company engaged in providing holiday residences. The company's segment includes Center Parcs; Pierre and Vacances; Adagio; Major Projects and Senioriales and riales Holding company. It generates maximum revenue from the Center Parcs segment. The Center Parcs segment includes the operation of the Domaines marketed under the Center Parcs, Sunparks and Villages Nature brands, and the construction/renovation of tourism assets and real estate marketing activities in the Netherlands, Germany and Belgium.

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