Alto Ingredients (FRA:FPR) Ending Cash Position : €39 Mil (As of Mar. 2024)

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What is Alto Ingredients Ending Cash Position?

Alto Ingredients's Ending Cash Position for the quarter that ended in Mar. 2024 was €39 Mil.

Alto Ingredients's quarterly Ending Cash Position increased from Sep. 2023 (€33 Mil) to Dec. 2023 (€42 Mil) but then declined from Dec. 2023 (€42 Mil) to Mar. 2024 (€39 Mil).

Alto Ingredients's annual Ending Cash Position declined from Dec. 2021 (€55 Mil) to Dec. 2022 (€47 Mil) and declined from Dec. 2022 (€47 Mil) to Dec. 2023 (€42 Mil).

Alto Ingredients Ending Cash Position Historical Data

The historical data trend for Alto Ingredients'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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Alto Ingredients Ending Cash Position Chart

Alto Ingredients Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.65

39.61

54.98

46.75

41.71

Alto Ingredients 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															24.69	23.16	32.67	41.71	38.71

Alto Ingredients 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.

Alto Ingredients'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
	=	45.414	+	-3.709
	=	42

Alto Ingredients'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
	=	41.841	+	-3.135
	=	39

Alto Ingredients Ending Cash Position Related Terms

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Alto Ingredients (FRA:FPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alto Ingredients Inc (FRA:FPR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALTO:USA

Address

1300 South Second Street, Pekin, IL, USA, 61554

Website

https://www.altoingredients.com

Alto Ingredients Inc is a producer of specialty alcohols and essential ingredients. The company serves five markets: Health, Home and Beauty, Food and Beverage, Essential Ingredients, and Renewable Fuels. Its customers include major food and beverage companies and consumer products manufacturers and distributors. The company operates under three segments: Marketing and distribution, Pekin Campus production, and Other production. The Marketing and distribution segment participates in marketing and merchant trading for alcohols and essential ingredients; Pekin Campus produces and sells products produced at the company's Pekin, Illinois, campus, and about half of the firm's revenue flows from this segment. Other production makes and sells from the company's other production facilities.

Alto Ingredients (FRA:FPR) Headlines

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