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EO2 (XPAR:ALEO2) Beginning Cash Position : €13.01 Mil (As of Feb. 2023)


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What is EO2 Beginning Cash Position?

EO2's Beginning Cash Position for the quarter that ended in Feb. 2023 was €13.01 Mil.

EO2's quarterly Beginning Cash Position declined from Feb. 2021 (€12.43 Mil) to Feb. 2022 (€11.29 Mil) but then increased from Feb. 2022 (€11.29 Mil) to Feb. 2023 (€13.01 Mil).

EO2's annual Beginning Cash Position declined from Feb. 2021 (€12.43 Mil) to Feb. 2022 (€11.29 Mil) but then increased from Feb. 2022 (€11.29 Mil) to Feb. 2023 (€13.01 Mil).

EO2 Beginning Cash Position Historical Data

The historical data trend for EO2'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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EO2 Beginning Cash Position Chart

EO2 Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 4.15 12.43 11.29 13.01

EO2 Semi-Annual Data
Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.80 4.15 12.43 11.29 13.01

EO2 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.

EO2 Beginning Cash Position Related Terms

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EO2 (XPAR:ALEO2) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » EO2 SA (XPAR:ALEO2) » Definitions » Beginning Cash Position
Comparable Companies
XPAR:ALRGR XPAR:ALCOG XPAR:ALMOU OSTO:SCA A UFPI SSD TSX:WFG TSX:SJ BOM:532548 XLIS:COR TSX:CFP SZSE:002043 BSP:DXCO3 XKRX:025900 SHSE:600189 TSX:IFP SZSE:000592 SZSE:000910 BOM:542857 SHSE:600076
Traded in Other Exchanges
N/A
Address
36, avenue Pierre Brossolette, Malakoff, FRA, 92240
Website
http://www.eo2.fr
EO2 SA designs, produces, operates and distributes a range of wood heating products under the EO2 and PIKS brands, including bagged wood pellets, pallets and bulk.

EO2 (XPAR:ALEO2) Headlines

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