Roche Bobois (XPAR:RBO) Beginning Cash Position

: €75.8 Mil (As of Jun. 2023)

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Roche Bobois's Beginning Cash Position for the quarter that ended in Jun. 2023 was €75.8 Mil.

Roche Bobois's quarterly Beginning Cash Position increased from Jun. 2022 (€84.1 Mil) to Dec. 2022 (€87.7 Mil) but then declined from Dec. 2022 (€87.7 Mil) to Jun. 2023 (€75.8 Mil).

Roche Bobois's annual Beginning Cash Position increased from Dec. 2020 (€30.5 Mil) to Dec. 2021 (€72.4 Mil) and increased from Dec. 2021 (€72.4 Mil) to Dec. 2022 (€84.1 Mil).

Roche Bobois Beginning Cash Position Historical Data

The historical data trend for Roche Bobois'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.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => 28.74 [5] => 13.22 [6] => 30.49 [7] => 72.36 [8] => 84.08 )

Roche Bobois Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

28.74

13.22

30.49

72.36

84.08

Roche Bobois Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Beginning Cash Position											72.55	63.00	84.08	87.72	75.81

Roche Bobois 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.

Roche Bobois Beginning Cash Position Related Terms

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Roche Bobois (XPAR:RBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Roche Bobois SA (XPAR:RBO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

5RO:Germany

Address

18 rue de Lyon, Paris, FRA, 75012

Website

https://www.roche-bobois.com

Roche Bobois SA designs manufacture and distribute various furniture products in France. The company offers sofas, chairs, armchairs, dining tables, sideboards, bedrooms, bookshelves, modular furniture, desks, coffee tables, TV stands, console tables, small furniture, outdoor furniture, wardrobes and cupboards, dressers and bedside tables, children's bedrooms, lighting products, cushions and rugs, and accessories.

Roche Bobois (XPAR:RBO) Headlines

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