XXL ASA (OSL:XXL) Beginning Cash Position

: kr607 Mil (As of Sep. 2023)

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XXL ASA's Beginning Cash Position for the quarter that ended in Sep. 2023 was kr607 Mil.

XXL ASA's quarterly Beginning Cash Position declined from Mar. 2023 (kr608 Mil) to Jun. 2023 (kr320 Mil) but then increased from Jun. 2023 (kr320 Mil) to Sep. 2023 (kr607 Mil).

XXL ASA's annual Beginning Cash Position increased from Dec. 2020 (kr433 Mil) to Dec. 2021 (kr829 Mil) but then declined from Dec. 2021 (kr829 Mil) to Dec. 2022 (kr196 Mil).

XXL ASA Beginning Cash Position Historical Data

The historical data trend for XXL ASA'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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XXL ASA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

314.00

195.00

433.00

829.00

196.00

XXL ASA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position																521.00	533.00	608.00	320.00	607.00

XXL ASA 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.

XXL ASA Beginning Cash Position Related Terms

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XXL ASA (OSL:XXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » XXL ASA (OSL:XXL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

XXLo:Sweden 0R3P:UK 2XX:Germany

Address

Stromsveien 245, Alna Center, Oslo, NOR, N-0668

Website

https://www.xxlasa.com

XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. The company strategy is to offer the lowest prices and the broadest assortment of products with focus on branded goods. The products are organized into six product categories: shoes, sportwear, outdoor, ski/bike, hunting and sports, and health and fitness. The product categories provide equipment, casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting. The brands offered are mainly well-known and international: Nike, Adidas, Puma, O'Neill, Scott, Umarex, Nikon, Atomic, Fischer, Rossignol, Oakley, and Commaster, among others.

XXL ASA (OSL:XXL) Headlines

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