Arianne Phosphate (FRA:JE9N) Beginning Cash Position : €2.89 Mil (As of Mar. 2025)

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What is Arianne Phosphate Beginning Cash Position?

Arianne Phosphate's Beginning Cash Position for the quarter that ended in Mar. 2025 was €2.89 Mil.

Arianne Phosphate's quarterly Beginning Cash Position increased from Sep. 2024 (€0.00 Mil) to Dec. 2024 (€0.96 Mil) and increased from Dec. 2024 (€0.96 Mil) to Mar. 2025 (€2.89 Mil).

Arianne Phosphate's annual Beginning Cash Position declined from Dec. 2022 (€3.49 Mil) to Dec. 2023 (€2.23 Mil) and declined from Dec. 2023 (€2.23 Mil) to Dec. 2024 (€2.18 Mil).

Arianne Phosphate Beginning Cash Position Historical Data

The historical data trend for Arianne Phosphate'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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Arianne Phosphate Beginning Cash Position Chart

Arianne Phosphate Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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0.23

0.48

3.49

2.23

2.18

Arianne Phosphate Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															2.58	2.21	-	0.96	2.89

Arianne Phosphate 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.

Arianne Phosphate Beginning Cash Position Related Terms

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Arianne Phosphate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arianne Phosphate Inc (FRA:JE9N) » Definitions » Beginning Cash Position

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DRRSF:USA DAN:Canada

Address

901 Talbot boulevard, Suite 302, Chicoutimi, QC, CAN, G7H 6N7

Website

https://www.arianne-inc.com

Arianne Phosphate Inc is a Canadian mining company. It is engaged in the development of its Lac a Paul phosphate property located in Quebec, Canada.

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