Geox SpA (Geox SpA) Ending Cash Position : $76.5 Mil (As of Dec. 2023)

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What is Geox SpA Ending Cash Position?

Geox SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was $76.5 Mil.

Geox SpA's quarterly Ending Cash Position increased from Dec. 2022 ($25.7 Mil) to Jun. 2023 ($51.2 Mil) and increased from Jun. 2023 ($51.2 Mil) to Dec. 2023 ($76.5 Mil).

Geox SpA's annual Ending Cash Position declined from Dec. 2021 ($51.6 Mil) to Dec. 2022 ($25.7 Mil) but then increased from Dec. 2022 ($25.7 Mil) to Dec. 2023 ($76.5 Mil).

Geox SpA Ending Cash Position Historical Data

The historical data trend for Geox 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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Geox SpA Ending Cash Position Chart

Geox SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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53.83

101.13

51.59

25.75

76.50

Geox SpA 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															51.59	28.05	25.75	51.15	76.50

Geox 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.

Geox 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
	=	26.502	+	49.993
	=	76.5

Geox SpA'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
	=	51.489	+	25.006
	=	76.5

Geox SpA Ending Cash Position Related Terms

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Geox SpA (Geox SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Geox SpA (OTCPK:GXSBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GEO:Italy 0KHH:UK GHH:Germany

Address

Via Feltrina Centro, 16, Biadene di Montebelluna, Treviso, ITA, 31044

Website

https://www.geox.biz

Geox SpA is engaged in the production and sales of footwear and apparel to retail and end-customers under the Geox brand. Due to technological solutions. It also grants distribution rights and the use of the brand name to third parties in the markets where it has no direct presence. The operating segments of the group are based on its products, namely Footwear and Apparel. It derives a majority of the revenue from the Footwear segment which relates to the sale of footwear products. The company has a commercial presence in Italy, Europe, North America, and other countries where its key revenue comes from Europe.