CDA (Compagnie des Alpes) (XPAR:CDA) Beginning Cash Position : €87 Mil (As of Mar. 2024)

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What is CDA (Compagnie des Alpes) Beginning Cash Position?

CDA (Compagnie des Alpes)'s Beginning Cash Position for the quarter that ended in Mar. 2024 was €87 Mil.

CDA (Compagnie des Alpes)'s quarterly Beginning Cash Position increased from Mar. 2023 (€300 Mil) to Sep. 2023 (€396 Mil) but then declined from Sep. 2023 (€396 Mil) to Mar. 2024 (€87 Mil).

CDA (Compagnie des Alpes)'s annual Beginning Cash Position increased from Sep. 2021 (€-7 Mil) to Sep. 2022 (€349 Mil) but then declined from Sep. 2022 (€349 Mil) to Sep. 2023 (€301 Mil).

CDA (Compagnie des Alpes) Beginning Cash Position Historical Data

The historical data trend for CDA (Compagnie des Alpes)'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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CDA (Compagnie des Alpes) Beginning Cash Position Chart

CDA (Compagnie des Alpes) Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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-26.65

-6.60

349.25

300.79

CDA (Compagnie des Alpes) Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															401.17	300.44	396.04	86.75	-

CDA (Compagnie des Alpes) 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.

CDA (Compagnie des Alpes) Beginning Cash Position Related Terms

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CDA (Compagnie des Alpes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CDA (Compagnie des Alpes) (XPAR:CDA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CDAp:UK 0N7N:UK JCA:Germany

Address

50-52 Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.compagniedesalpes.com

CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.

CDA (Compagnie des Alpes) Headlines

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