Senko Group Holdings Co (FRA:7WE) Ending Cash Position : €0 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Senko Group Holdings Co Ending Cash Position?

Senko Group Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €0 Mil.

Senko Group Holdings Co's annual Ending Cash Position increased from Mar. 2023 (€392 Mil) to Mar. 2024 (€487 Mil) but then declined from Mar. 2024 (€487 Mil) to Mar. 2025 (€418 Mil).

Senko Group Holdings Co Ending Cash Position Historical Data

The historical data trend for Senko Group Holdings Co'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.

* Premium members only.

Senko Group Holdings Co Ending Cash Position Chart

Senko Group Holdings Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

Get a 7-Day Free Trial

389.26

323.09

392.34

486.86

417.68

Senko Group Holdings Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Senko Group Holdings Co 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.

Senko Group Holdings Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	492.022	+	-74.344
	=	418

Senko Group Holdings Co'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
	=	0	+	0
	=	0

Senko Group Holdings Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Senko Group Holdings Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Senko Group Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Senko Group Holdings Co Ltd (FRA:7WE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9069:Japan

Address

1-1-30 Kita-ku, Oyodonaka, Osaka, JPN, 531-6115

Website

http://www.senko.co.jp

Senko Group Holdings Co Ltd is a logistics company domiciled in Japan. The company organises itself into three segments: distribution, trading and commerce, and others. Distribution, which generates the majority of revenue, provides logistics services for retail products, plastics and chemical products, and housing construction, among others. Trading and commerce markets and sells petroleum, distributes logistics equipment and materials, and sells commodities, wrapping materials, alcoholic beverages, and paper products.

Senko Group Holdings Co Headlines

No Headlines