Calavo Growers (FRA:XGW) Ending Cash Position : €5.2 Mil (As of Jan. 2024)

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What is Calavo Growers Ending Cash Position?

Calavo Growers's Ending Cash Position for the quarter that ended in Jan. 2024 was €5.2 Mil.

Calavo Growers's quarterly Ending Cash Position increased from Jul. 2023 (€2.0 Mil) to Oct. 2023 (€2.7 Mil) and increased from Oct. 2023 (€2.7 Mil) to Jan. 2024 (€5.2 Mil).

Calavo Growers's annual Ending Cash Position increased from Oct. 2021 (€2.5 Mil) to Oct. 2022 (€3.2 Mil) but then declined from Oct. 2022 (€3.2 Mil) to Oct. 2023 (€2.7 Mil).

Calavo Growers Ending Cash Position Historical Data

The historical data trend for Calavo Growers'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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Calavo Growers Ending Cash Position Chart

Calavo Growers Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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7.21

3.45

2.46

3.18

2.70

Calavo Growers Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															1.67	3.83	1.96	2.70	5.19

Calavo Growers 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.

Calavo Growers's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.968	+	-0.267
	=	2.7

Calavo Growers's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.619	+	2.575
	=	5.2

Calavo Growers Ending Cash Position Related Terms

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Calavo Growers (FRA:XGW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Calavo Growers Inc (FRA:XGW) » Definitions » Ending Cash Position

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CVGW:USA

Address

1141-A Cummings Road, Santa Paula, CA, USA, 93060

Website

http://www.calavo.com

Calavo Growers Inc is in the avocado industry and an expanding provider of value-added fresh food. It sells avocados to a group of supermarket chains, wholesalers, food service and other distributors, under brand labels, as well as private labels. The company procures avocados from California, Mexico and other growing regions around the world. Calavo is segmented into three segments namely, Fresh products; Calavo Foods; and RFG. The company derives its revenue from its Fresh products segment.

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