GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Verallia (WBO:VRLA) » Definitions » Beginning Cash Position

Verallia (WBO:VRLA) Beginning Cash Position : €464 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Verallia Beginning Cash Position?

Verallia's Beginning Cash Position for the quarter that ended in Dec. 2023 was €464 Mil.

Verallia's quarterly Beginning Cash Position declined from Dec. 2022 (€652 Mil) to Jun. 2023 (€331 Mil) but then increased from Jun. 2023 (€331 Mil) to Dec. 2023 (€464 Mil).

Verallia's annual Beginning Cash Position increased from Dec. 2021 (€476 Mil) to Dec. 2022 (€495 Mil) but then declined from Dec. 2022 (€495 Mil) to Dec. 2023 (€331 Mil).


Verallia Beginning Cash Position Historical Data

The historical data trend for Verallia'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.

* Premium members only.

Verallia Beginning Cash Position Chart

Verallia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 262.10 219.30 476.10 494.60 330.90

Verallia Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 497.10 494.60 652.30 330.70 463.60

Verallia 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.


Verallia Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Verallia's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Verallia (WBO:VRLA) Business Description

Traded in Other Exchanges
Address
31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets.

Verallia (WBO:VRLA) Headlines

No Headlines