DO AG (STU:DOQ) Beginning Cash Position

: €254 Mil (As of Dec. 2023)

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DO AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €254 Mil.

DO AG's quarterly Beginning Cash Position declined from Jun. 2023 (€235 Mil) to Sep. 2023 (€227 Mil) but then increased from Sep. 2023 (€227 Mil) to Dec. 2023 (€254 Mil).

DO AG's annual Beginning Cash Position declined from Mar. 2021 (€301 Mil) to Mar. 2022 (€208 Mil) but then increased from Mar. 2022 (€208 Mil) to Mar. 2023 (€208 Mil).

DO AG Beginning Cash Position Historical Data

The historical data trend for DO 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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DO AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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76.47

70.46

300.87

207.61

207.64

DO AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															205.07	200.27	235.10	226.93	254.41

DO 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.

DO AG Beginning Cash Position Related Terms

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DO AG (STU:DOQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (STU:DOQ) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

DOCO:Turkey 0E64:UK DOC:Austria

Address

Stephansplatz 12, Vienna, AUT, AT-1010

Website

https://www.doco.com

DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.

DO AG (STU:DOQ) Headlines

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