Victoria (FRA:3CV) Ending Cash Position : €106 Mil (As of Sep. 2023)

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What is Victoria Ending Cash Position?

Victoria's Ending Cash Position for the quarter that ended in Sep. 2023 was €106 Mil.

Victoria's quarterly Ending Cash Position increased from Sep. 2022 (€84 Mil) to Mar. 2023 (€102 Mil) and increased from Mar. 2023 (€102 Mil) to Sep. 2023 (€106 Mil).

Victoria's annual Ending Cash Position declined from Mar. 2021 (€402 Mil) to Mar. 2022 (€309 Mil) and declined from Mar. 2022 (€309 Mil) to Mar. 2023 (€102 Mil).

Victoria Ending Cash Position Historical Data

The historical data trend for Victoria's Ending 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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Victoria Ending Cash Position Chart

Victoria Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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70.19

195.67

401.71

308.65

102.47

Victoria Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															196.04	308.65	84.07	102.47	105.88

Victoria Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Victoria's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	292.443	+	-189.975
	=	102

Victoria's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.833	+	1.043
	=	106

Victoria Ending Cash Position Related Terms

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Victoria (FRA:3CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Victoria PLC (FRA:3CV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VCCTF:USA VCP:UK

Address

Worcester Six Business Park, Worcester, GBR, WR4 0AE

Website

https://www.victoriaplc.com

Victoria PLC is engaged in the manufacturing, distribution, and sale of floorcoverings. The company's segment includes UK and Europe Soft Flooring; UK and Europe Ceramic Tiles; flooring products in Australia and North America. It generates maximum revenue from UK and Europe Soft Flooring segment. The UK and Europe Soft Flooring segment comprises legal entities in the UK, Republic of Ireland, the Netherlands, and Belgium, whose operations involve the manufacture and distribution of carpets, flooring underlay, artificial grass, LVT, and associated accessories.

Victoria (FRA:3CV) Headlines

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