Groupe Guillin (FRA:ZUY) Ending Cash Position : €116.4 Mil (As of Dec. 2023)

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What is Groupe Guillin Ending Cash Position?

Groupe Guillin's Ending Cash Position for the quarter that ended in Dec. 2023 was €116.4 Mil.

Groupe Guillin's quarterly Ending Cash Position increased from Dec. 2022 (€47.1 Mil) to Jun. 2023 (€70.7 Mil) and increased from Jun. 2023 (€70.7 Mil) to Dec. 2023 (€116.4 Mil).

Groupe Guillin's annual Ending Cash Position declined from Dec. 2021 (€84.5 Mil) to Dec. 2022 (€47.1 Mil) but then increased from Dec. 2022 (€47.1 Mil) to Dec. 2023 (€116.4 Mil).

Groupe Guillin Ending Cash Position Historical Data

The historical data trend for Groupe Guillin'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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Groupe Guillin Ending Cash Position Chart

Groupe Guillin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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83.93

117.95

84.53

47.10

116.41

Groupe Guillin 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															84.53	27.86	47.10	70.69	116.41

Groupe Guillin 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.

Groupe Guillin'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
	=	47.096	+	69.311
	=	116.4

Groupe Guillin'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
	=	70.69	+	45.717
	=	116.4

Groupe Guillin Ending Cash Position Related Terms

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Groupe Guillin (FRA:ZUY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Groupe Guillin SA (FRA:ZUY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALGIL:France

Address

Avenue Marechal de Lattre de Tassigny, P.O Box 97, Ornans, FRA, 25290

Website

http://www.groupeguillin.com

Groupe Guillin SA is a European company. It is engaged in producing and selling of plastic packages. The company's product offering includes trays, catering containers, cake, and pastry containers and thermoforming sheets. The firm serves the catering industry, meat and food industry, and fruit and vegetable producers and packers.

Groupe Guillin (FRA:ZUY) Headlines

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