Andrew Peller (FRA:ANJ) Ending Cash Position : €0.0 Mil (As of Dec. 2024)

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What is Andrew Peller Ending Cash Position?

Andrew Peller's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.0 Mil.

Andrew Peller's annual Ending Cash Position declined from Mar. 2022 (€0.9 Mil) to Mar. 2023 (€0.0 Mil) but then stayed the same from Mar. 2023 (€0.0 Mil) to Mar. 2024 (€0.0 Mil).

Andrew Peller Ending Cash Position Historical Data

The historical data trend for Andrew Peller'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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Andrew Peller Ending Cash Position Chart

Andrew Peller Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1.83

0.93

Andrew Peller Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2.42	1.96	-	-	-

Andrew Peller 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.

Andrew Peller's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Andrew Peller'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
	=	-5.279	+	5.279
	=	0.0

Andrew Peller Ending Cash Position Related Terms

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Andrew Peller Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (FRA:ANJ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ADWPF:USA ADW.B:Canada ADW.A:Canada

Address

697 South Service Road, Grimsby, ON, CAN, L3M 4E8

Website

https://www.andrewpeller.com

Andrew Peller Ltd is a wine-producing company. The company is engaged in the production, bottling, and marketing of wine, spirits, and craft beverage alcohol products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards, and many more. The Company owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

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