Topgolf Callaway Brands (FRA:CLY) Ending Cash Position : €361 Mil (As of Dec. 2023)

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What is Topgolf Callaway Brands Ending Cash Position?

Topgolf Callaway Brands's Ending Cash Position for the quarter that ended in Dec. 2023 was €361 Mil.

Topgolf Callaway Brands's quarterly Ending Cash Position increased from Jun. 2023 (€177 Mil) to Sep. 2023 (€309 Mil) and increased from Sep. 2023 (€309 Mil) to Dec. 2023 (€361 Mil).

Topgolf Callaway Brands's annual Ending Cash Position declined from Dec. 2021 (€312 Mil) to Dec. 2022 (€170 Mil) but then increased from Dec. 2022 (€170 Mil) to Dec. 2023 (€361 Mil).

Topgolf Callaway Brands Ending Cash Position Historical Data

The historical data trend for Topgolf Callaway Brands'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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Topgolf Callaway Brands Ending Cash Position Chart

Topgolf Callaway Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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96.00

300.93

311.70

170.11

360.84

Topgolf Callaway Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															170.11	168.68	177.03	309.49	360.84

Topgolf Callaway Brands 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.

Topgolf Callaway Brands's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	181.656	+	179.183
	=	361

Topgolf Callaway Brands's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	302.609	+	58.23
	=	361

Topgolf Callaway Brands Ending Cash Position Related Terms

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Topgolf Callaway Brands (FRA:CLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Topgolf Callaway Brands Corp (FRA:CLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MODG:USA CLY:Germany

Address

2180 Rutherford Road, Carlsbad, CA, USA, 92008

Website

https://www.callawaygolf.com

Topgolf Callaway Brands Corp is a modern golf and active lifestyle company that provides world-class golf entertainment experiences, designs and manufactures premium golf equipment, and sells golf and active lifestyle apparel and other accessories. It operates in the below segments: Topgolf; Golf Equipment and Active Lifestyle. Some of its brands are Odyssey, OGIO, TravisMathew, and Jack Wolfskin. Its geographical segments are the United States, Europe, Japan, and the Rest of the World. Majority of the revenue is earned from United States.

Topgolf Callaway Brands (FRA:CLY) Headlines

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