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Lucas Bols NV (XAMS:BOLS) Beginning Cash Position : €13.57 Mil (As of Mar. 2024)


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What is Lucas Bols NV Beginning Cash Position?

Lucas Bols NV's Beginning Cash Position for the quarter that ended in Mar. 2024 was €13.57 Mil.

Lucas Bols NV's quarterly Beginning Cash Position declined from Mar. 2023 (€19.85 Mil) to Sep. 2023 (€17.53 Mil) and declined from Sep. 2023 (€17.53 Mil) to Mar. 2024 (€13.57 Mil).

Lucas Bols NV's annual Beginning Cash Position increased from Mar. 2022 (€5.62 Mil) to Mar. 2023 (€24.84 Mil) but then declined from Mar. 2023 (€24.84 Mil) to Mar. 2024 (€17.53 Mil).

Lucas Bols NV Beginning Cash Position Historical Data

The historical data trend for Lucas Bols NV'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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Lucas Bols NV Beginning Cash Position Chart

Lucas Bols NV Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.67 21.18 5.62 24.84 17.53

Lucas Bols NV Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 14.49 24.84 19.85 17.53 13.57

Lucas Bols NV 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.

Lucas Bols NV Beginning Cash Position Related Terms

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Lucas Bols NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lucas Bols NV (XAMS:BOLS) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ
Website
https://www.lucasbols.com
Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales, and marketing of a large group of liqueur brands which include, Bols, Passoa, Galliano, Vaccari, Damrak, Pisang Ambon, Tequila Partida, Henkes, Nuvo, Bokma, Hartevelt, Coebergh, Fluere and a large portfolio of Dutch jenever, vieux and liqueur brands. The company operates through two reportable segments; Global Cocktail Brands and Regional Liqueurs & Spirits. The majority of its revenue is generated from the Global Cocktail Brands which is comprised of Bols cocktails, Passoa and Galliano.

Lucas Bols NV Headlines

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