GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TFF Group (XPAR:TFF) » Definitions » Beginning Cash Position

TFF Group (XPAR:TFF) Beginning Cash Position : €75.9 Mil (As of Apr. 2024)


View and export this data going back to 1956. Start your Free Trial

What is TFF Group Beginning Cash Position?

TFF Group's Beginning Cash Position for the quarter that ended in Apr. 2024 was €75.9 Mil.

TFF Group's quarterly Beginning Cash Position increased from Apr. 2023 (€91.3 Mil) to Oct. 2023 (€102.3 Mil) but then declined from Oct. 2023 (€102.3 Mil) to Apr. 2024 (€75.9 Mil).

TFF Group's annual Beginning Cash Position increased from Apr. 2022 (€94.6 Mil) to Apr. 2023 (€97.6 Mil) and increased from Apr. 2023 (€97.6 Mil) to Apr. 2024 (€102.3 Mil).

TFF Group Beginning Cash Position Historical Data

The historical data trend for TFF Group'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.

TFF Group Beginning Cash Position Chart

TFF Group Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.07 - 94.64 97.58 102.34

TFF Group Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 98.02 97.58 91.29 102.34 75.88

TFF Group 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.

TFF Group Beginning Cash Position Related Terms

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

TFF Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TFF Group (XPAR:TFF) » Definitions » Beginning Cash Position
Comparable Companies
XPAR:ALGIL XPAR:ALQP XPAR:ALBI XPAR:AUGR XPAR:VRLA SW BALL PKG AVY IP AMCR CCK TSX:CCL.A GPK LSE:SMDS XSWX:SIGN BERY REYN SLGN SON
Traded in Other Exchanges
0IH4:UK 5L1:Germany
Address
Saint-Romain, Saint-Romain, FRA, 21190
Website
http://www.tff-group.com
TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. The company operates in France, Asia, Europe, United States and others. The company has majority of its turnover from United States.

TFF Group Headlines

No Headlines