Surteco Group SE (XTER:SUR) Beginning Cash Position : €111.8 Mil (As of Mar. 2024)

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What is Surteco Group SE Beginning Cash Position?

Surteco Group SE's Beginning Cash Position for the quarter that ended in Mar. 2024 was €111.8 Mil.

Surteco Group SE's quarterly Beginning Cash Position increased from Sep. 2023 (€96.8 Mil) to Dec. 2023 (€97.1 Mil) and increased from Dec. 2023 (€97.1 Mil) to Mar. 2024 (€111.8 Mil).

Surteco Group SE's annual Beginning Cash Position declined from Dec. 2021 (€133.5 Mil) to Dec. 2022 (€73.1 Mil) but then increased from Dec. 2022 (€73.1 Mil) to Dec. 2023 (€117.8 Mil).

Surteco Group SE Beginning Cash Position Historical Data

The historical data trend for Surteco Group SE'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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Surteco Group SE Beginning Cash Position Chart

Surteco Group SE Annual Data

Trend

Dec14

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Dec23

Beginning Cash Position

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120.95

83.58

133.47

73.06

117.75

Surteco Group SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															117.75	82.39	96.78	97.13	111.81

Surteco Group SE 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.

Surteco Group SE Beginning Cash Position Related Terms

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Surteco Group SE (XTER:SUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Surteco Group SE (XTER:SUR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0HHI:UK

Address

Johan-Viktor-Bausch-Strasse 2, Buttenwiesen, BY, DEU, 86647

Website

https://www.surteco.com

Surteco Group SE is engaged in the surface technology sector. The company primarily acts as a developer, designer, producer, and marketer of surface materials based on paper and plastics. Its operating segment includes Decoratives; Profiles and Technicals. The company generates maximum revenue from the Decoratives segment. Geographically, it has a presence in Germany, America, Australia/Asia, and the rest of Europe.

Surteco Group SE (XTER:SUR) Headlines

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