Aryzta AG (Aryzta AG) Beginning Cash Position : $206 Mil (As of Jul. 2023)

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What is Aryzta AG Beginning Cash Position?

Aryzta AG's Beginning Cash Position for the quarter that ended in Jul. 2023 was $206 Mil.

Aryzta AG's quarterly Beginning Cash Position increased from Jul. 2022 ($183 Mil) to Jan. 2023 ($265 Mil) but then declined from Jan. 2023 ($265 Mil) to Jul. 2023 ($206 Mil).

Aryzta AG's annual Beginning Cash Position increased from Jul. 2020 ($434 Mil) to Jul. 2021 ($501 Mil) but then declined from Jul. 2021 ($501 Mil) to Jul. 2022 ($174 Mil).

Aryzta AG Beginning Cash Position Historical Data

The historical data trend for Aryzta AG'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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Aryzta AG Beginning Cash Position Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Beginning Cash Position

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492.92

383.30

434.37

500.71

173.86

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Beginning Cash Position	Get a 7-Day Free Trial															461.47	193.33	183.42	264.87	205.64

Aryzta AG 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.

Aryzta AG Beginning Cash Position Related Terms

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Aryzta AG (Aryzta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.