GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Graines Voltz (XPAR:GRVO) » Definitions » Beginning Cash Position

Graines Voltz (XPAR:GRVO) Beginning Cash Position : €-44.4 Mil (As of Sep. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Graines Voltz Beginning Cash Position?

Graines Voltz's Beginning Cash Position for the quarter that ended in Sep. 2023 was €-44.4 Mil.

Graines Voltz's quarterly Beginning Cash Position increased from Sep. 2022 (€-24.8 Mil) to Mar. 2023 (€-11.7 Mil) but then declined from Mar. 2023 (€-11.7 Mil) to Sep. 2023 (€-44.4 Mil).

Graines Voltz's annual Beginning Cash Position increased from Sep. 2021 (€-19.4 Mil) to Sep. 2022 (€-14.7 Mil) and increased from Sep. 2022 (€-14.7 Mil) to Sep. 2023 (€-11.7 Mil).


Graines Voltz Beginning Cash Position Historical Data

The historical data trend for Graines Voltz'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.

* Premium members only.

Graines Voltz Beginning Cash Position Chart

Graines Voltz Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.85 -3.70 -19.40 -14.74 -11.73

Graines Voltz Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -38.70 -14.74 -24.80 -11.72 -44.41

Graines Voltz 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.


Graines Voltz Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Graines Voltz's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Graines Voltz (XPAR:GRVO) Business Description

Traded in Other Exchanges
Address
1 rue Edouard Branly, Colmar, FRA, 68000
Graines Voltz is engaged in distributing seeds and seedlings primarily in France and internationally. The company offers flower and vegetable seeds, young plants, and horticultural supplies.

Graines Voltz (XPAR:GRVO) Headlines

No Headlines