Terme Catez (XLJU:TCRG) Beginning Cash Position : €4.02 Mil (As of Jun. 2024)

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What is Terme Catez Beginning Cash Position?

Terme Catez's Beginning Cash Position for the quarter that ended in Jun. 2024 was €4.02 Mil.

Terme Catez's quarterly Beginning Cash Position declined from Jun. 2023 (€1.37 Mil) to Dec. 2023 (€0.95 Mil) but then increased from Dec. 2023 (€0.95 Mil) to Jun. 2024 (€4.02 Mil).

Terme Catez's annual Beginning Cash Position declined from Dec. 2021 (€2.17 Mil) to Dec. 2022 (€1.65 Mil) and declined from Dec. 2022 (€1.65 Mil) to Dec. 2023 (€1.37 Mil).

Terme Catez Beginning Cash Position Historical Data

The historical data trend for Terme Catez'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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Terme Catez Beginning Cash Position Chart

Terme Catez Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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0.73

0.40

2.17

1.65

1.37

Terme Catez Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															1.65	1.84	1.37	0.95	4.02

Terme Catez 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.

Terme Catez Beginning Cash Position Related Terms

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Terme Catez Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Terme Catez (XLJU:TCRG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Topliška 35, Catež ob Savi, SVN, 8251

Website

http://www.terme-catez.si

Terme Catez is a Slovenia based company involved in lodging business sector. The company operates hotels and is also involved in other activities that include providing apartments, camps, wellness services, food and beverage, sport, swimming pool, weddings, and casino lido.

Terme Catez Headlines

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