Farmer Bros Co (FRA:FB1) Ending Cash Position : €5.2 Mil (As of Mar. 2024)

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What is Farmer Bros Co Ending Cash Position?

Farmer Bros Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €5.2 Mil.

Farmer Bros Co's quarterly Ending Cash Position increased from Sep. 2023 (€3.9 Mil) to Dec. 2023 (€6.5 Mil) but then declined from Dec. 2023 (€6.5 Mil) to Mar. 2024 (€5.2 Mil).

Farmer Bros Co's annual Ending Cash Position increased from Jun. 2021 (€8.7 Mil) to Jun. 2022 (€9.5 Mil) but then declined from Jun. 2022 (€9.5 Mil) to Jun. 2023 (€5.0 Mil).

Farmer Bros Co Ending Cash Position Historical Data

The historical data trend for Farmer Bros 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.

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Farmer Bros Co Ending Cash Position Chart

Farmer Bros Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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6.18

53.29

8.66

9.45

5.00

Farmer Bros Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															6.94	5.00	3.95	6.52	5.24

Farmer Bros 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.

Farmer Bros Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.224	+	-4.222
	=	5.0

Farmer Bros Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.538	+	-1.295
	=	5.2

Farmer Bros Co Ending Cash Position Related Terms

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Farmer Bros Co (FRA:FB1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Farmer Bros Co (FRA:FB1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FARM:USA

Address

1912 Farmer Brothers Drive, Northlake, TX, USA, 76262

Website

https://www.farmerbros.com

Farmer Bros Co is engaged in manufacturing, wholesaling, and distributing coffee, tea, and culinary products to food-service establishments and retailers in the United States. The company's customers include restaurants, hotels, offices, casinos, convenience stores, healthcare facilities, and other food-service providers. The company's product categories consist of roast and ground coffee, frozen liquid coffee, flavoured and unflavored iced and hot teas, culinary products, spices, and other beverages including cappuccino, cocoa, granitas, and ready-to-drink iced coffee. The products are sold under the brands of Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, and China Mist.

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