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Robertet (XPAR:CBE) Beginning Cash Position : €139.3 Mil (As of Jun. 2024)


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What is Robertet Beginning Cash Position?

Robertet's Beginning Cash Position for the quarter that ended in Jun. 2024 was €139.3 Mil.

Robertet's quarterly Beginning Cash Position declined from Jun. 2023 (€122.4 Mil) to Dec. 2023 (€101.5 Mil) but then increased from Dec. 2023 (€101.5 Mil) to Jun. 2024 (€139.3 Mil).

Robertet's annual Beginning Cash Position increased from Dec. 2021 (€147.8 Mil) to Dec. 2022 (€186.8 Mil) but then declined from Dec. 2022 (€186.8 Mil) to Dec. 2023 (€122.4 Mil).

Robertet Beginning Cash Position Historical Data

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

Robertet Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.13 97.28 147.80 186.78 122.42

Robertet 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 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 186.78 117.30 122.42 101.47 139.28

Robertet 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.

Robertet Beginning Cash Position Related Terms

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Robertet Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Robertet SA (XPAR:CBE) » Definitions » Beginning Cash Position
Comparable Companies
XPAR:ALBKK TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 XKRX:051910 SZSE:002493 TSE:4091 SZSE:002460 TSE:3407 SHSE:603260 XKLS:5183 CE XBRU:SYENS SHSE:600160 XKRX:086520 SHSE:600426 TPE:1326 SZSE:000408
Traded in Other Exchanges
RBTEF:USA 0NZN:UK RBT:France CBR:France 0R7:Germany
Address
37, avenue Sidi Brahim, BP 52100, Grasse, FRA, 6130
Website
http://www.robertet.com
Robertet SA is a France based company operates in aromatic products. It is engaged in the development of flavour and perfume additives and ingredients. The activities of the group are functioned through Raw Materials, Perfumery, and Flavourings segments. Geographically operates through the region of France.

Robertet Headlines

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