Best Pacific International Holdings (FRA:NWQ) Ending Cash Position : €120.4 Mil (As of Dec. 2024)

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What is Best Pacific International Holdings Ending Cash Position?

Best Pacific International Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was €120.4 Mil.

Best Pacific International Holdings's quarterly Ending Cash Position declined from Dec. 2023 (€108.9 Mil) to Jun. 2024 (€90.0 Mil) but then increased from Jun. 2024 (€90.0 Mil) to Dec. 2024 (€120.4 Mil).

Best Pacific International Holdings's annual Ending Cash Position declined from Dec. 2022 (€127.5 Mil) to Dec. 2023 (€108.9 Mil) but then increased from Dec. 2023 (€108.9 Mil) to Dec. 2024 (€120.4 Mil).

Best Pacific International Holdings Ending Cash Position Historical Data

The historical data trend for Best Pacific International Holdings'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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Best Pacific International Holdings Ending Cash Position Chart

Best Pacific International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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115.89

102.00

127.46

108.94

120.43

Best Pacific International Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															127.46	108.45	108.94	90.02	120.43

Best Pacific International Holdings 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.

Best Pacific International Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	113.989	+	6.443
	=	120.4

Best Pacific International Holdings'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
	=	92.979	+	27.453
	=	120.4

Best Pacific International Holdings Ending Cash Position Related Terms

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Best Pacific International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Best Pacific International Holdings Ltd (FRA:NWQ) » Definitions » Ending Cash Position

Traded in Other Exchanges

02111:Hong Kong NWQ:Germany

Address

No. 9 Wing Hong Street, 38th Floor, Lai Chi Kok, Kowloon, HKG

Website

http://www.bestpacific.com

Best Pacific International Holdings Ltd is a textile manufacturing company. The company, along with its subsidiaries, is a lingerie materials manufacturer that provides one-stop solutions through its comprehensive product line of both lingerie materials and sportswear materials. Its segments are the Manufacturing and trading of elastic fabric and lace and the Manufacturing and trading of elastic webbing. Manufacturing and trading of elastic fabric and lace segments derive maximum revenue for the company. The company's operations are spread across Hong Kong, the People's Republic of China, Sri Lanka, Vietnam, Taiwan, South Korea, Thailand, Bangladesh, Indonesia, Macau, and others.

Best Pacific International Holdings Headlines

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