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Orsero SpA (FRA:WRG) Ending Cash Position : €87 Mil (As of Sep. 2024)


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What is Orsero SpA Ending Cash Position?

Orsero SpA's Ending Cash Position for the quarter that ended in Sep. 2024 was €87 Mil.

Orsero SpA's quarterly Ending Cash Position increased from Mar. 2024 (€88 Mil) to Jun. 2024 (€88 Mil) but then declined from Jun. 2024 (€88 Mil) to Sep. 2024 (€87 Mil).

Orsero SpA's annual Ending Cash Position increased from Dec. 2021 (€55 Mil) to Dec. 2022 (€69 Mil) and increased from Dec. 2022 (€69 Mil) to Dec. 2023 (€90 Mil).

Orsero SpA Ending Cash Position Historical Data

The historical data trend for Orsero SpA'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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Orsero SpA Ending Cash Position Chart

Orsero SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 56.56 40.49 55.04 68.83 90.06

Orsero SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.40 90.06 88.04 88.37 86.57

Orsero SpA 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.

Orsero SpA'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
=68.829+21.233
=90

Orsero SpA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=88.373+-1.806
=87

Orsero SpA Ending Cash Position Related Terms

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Orsero SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Orsero SpA (FRA:WRG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ORS:Italy 0YCG:UK
Address
Via Vezza D\'Oglio 7, Milano, ITA, 20139
Website
https://www.orserogroup.it
Orsero SpA is an Italy-based company. It is engaged in the import and distribution of fruit and vegetable products. The firm operates its business activities in three segments: Distribution, Shipping, Holiday and Services. It derives a vast majority of its revenue from the Import & Distribution segment which comprises of distribution of fresh fruits and vegetables in the markets of Italy, Portugal, France, Greece, and Spain. The Shipping Segment includes the import and sale of bananas and pineapples. The company's geographical segments are Europe and Latin America & Central America. The company's majority of the revenue is derived from the european region.

Orsero SpA Headlines

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