Samson Holding (FRA:S9K) Ending Cash Position : €31.8 Mil (As of Dec. 2023)

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What is Samson Holding Ending Cash Position?

Samson Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was €31.8 Mil.

Samson Holding's quarterly Ending Cash Position increased from Dec. 2022 (€40.5 Mil) to Jun. 2023 (€43.2 Mil) but then declined from Jun. 2023 (€43.2 Mil) to Dec. 2023 (€31.8 Mil).

Samson Holding's annual Ending Cash Position declined from Dec. 2021 (€57.5 Mil) to Dec. 2022 (€40.5 Mil) and declined from Dec. 2022 (€40.5 Mil) to Dec. 2023 (€31.8 Mil).

Samson Holding Ending Cash Position Historical Data

The historical data trend for Samson Holding'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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Samson Holding Ending Cash Position Chart

Samson Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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56.41

21.41

57.53

40.49

31.77

Samson Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															57.53	45.80	40.49	43.21	31.77

Samson Holding 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.

Samson Holding'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
	=	39.334	+	-7.56
	=	31.8

Samson Holding'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
	=	42.929	+	-11.155
	=	31.8

Samson Holding Ending Cash Position Related Terms

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Samson Holding (FRA:S9K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Samson Holding Ltd (FRA:S9K) » Definitions » Ending Cash Position

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Traded in Other Exchanges

00531:Hong Kong

Address

No. 2 Taicheng Road, China Timber Industry City Development Area, Zhejiang Province, Jiashan County, CHN, 314100

Website

http://www.samsonholding.com

Samson Holding Ltd is an investment holding company. It is principally engaged in the manufacturing and sale of residential furniture. The company is involved in the activity of designing, manufacturing, selling, and marketing household and commercial furniture. It owns several brands including Universal Furniture, Paula Deen Home, Legacy Classic Furniture, Legacy Classic Kids, Craftmaster Furniture, Universal Furniture China, and Athome. It has a presence in China, Hong Kong, Vietnam, the United States, and Bangladesh. Geographically, the company earns most of its revenue from the United States.

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