Catana Group (FRA:2HU) Beginning Cash Position

: €68.3 Mil (As of Aug. 2023)

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Catana Group's Beginning Cash Position for the quarter that ended in Aug. 2023 was €68.3 Mil.

Catana Group's quarterly Beginning Cash Position declined from Aug. 2022 (€70.8 Mil) to Feb. 2023 (€67.1 Mil) but then increased from Feb. 2023 (€67.1 Mil) to Aug. 2023 (€68.3 Mil).

Catana Group's annual Beginning Cash Position increased from Aug. 2021 (€34.9 Mil) to Aug. 2022 (€45.6 Mil) and increased from Aug. 2022 (€45.6 Mil) to Aug. 2023 (€67.1 Mil).

Catana Group Beginning Cash Position Historical Data

The historical data trend for Catana 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.

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Catana Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Beginning Cash Position

7.41

11.86

34.89

45.56

67.15

Catana Group Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Beginning Cash Position																34.94	45.56	70.81	67.15	68.30

Catana 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.

Catana Group Beginning Cash Position Related Terms

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Catana Group (FRA:2HU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (FRA:2HU) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CATG:France 2HU:Germany

Address

2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033

Website

http://www.catana.com

Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.

Catana Group (FRA:2HU) Headlines

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