Coats Group (FRA:4TC) Ending Cash Position : €139 Mil (As of Dec. 2024)

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What is Coats Group Ending Cash Position?

Coats Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €139 Mil.

Coats Group's quarterly Ending Cash Position increased from Dec. 2023 (€102 Mil) to Jun. 2024 (€118 Mil) and increased from Jun. 2024 (€118 Mil) to Dec. 2024 (€139 Mil).

Coats Group's annual Ending Cash Position declined from Dec. 2022 (€149 Mil) to Dec. 2023 (€102 Mil) but then increased from Dec. 2023 (€102 Mil) to Dec. 2024 (€139 Mil).

Coats Group Ending Cash Position Historical Data

The historical data trend for Coats Group'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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Coats Group Ending Cash Position Chart

Coats Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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42.83

80.36

148.87

102.25

139.24

Coats Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															148.87	114.82	102.25	117.61	139.24

Coats Group 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.

Coats Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	106.483	+	32.756
	=	139

Coats Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	120.904	+	18.335
	=	139

Coats Group Ending Cash Position Related Terms

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Coats Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Coats Group PLC (FRA:4TC) » Definitions » Ending Cash Position

Traded in Other Exchanges

CGGGF:USA COAl:UK COA:UK

Address

14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS

Website

https://www.coats.com

Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into three segments; Apparel which is also the key revenue generating customer segment, Footwear and Performance Materials. Geographically, the company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.

Coats Group Headlines

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