Holland Colours (LTS:0EPM) Ending Cash Position : €15.9 Mil (As of Sep. 2024)

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What is Holland Colours Ending Cash Position?

Holland Colours's Ending Cash Position for the quarter that ended in Sep. 2024 was €15.9 Mil.

Holland Colours's quarterly Ending Cash Position increased from Sep. 2023 (€14.6 Mil) to Mar. 2024 (€18.5 Mil) but then declined from Mar. 2024 (€18.5 Mil) to Sep. 2024 (€15.9 Mil).

Holland Colours's annual Ending Cash Position declined from Mar. 2022 (€17.0 Mil) to Mar. 2023 (€15.8 Mil) but then increased from Mar. 2023 (€15.8 Mil) to Mar. 2024 (€18.5 Mil).

Holland Colours Ending Cash Position Historical Data

The historical data trend for Holland Colours'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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Holland Colours Ending Cash Position Chart

Holland Colours Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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7.67

16.64

16.96

15.76

18.52

Holland Colours Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															12.03	15.76	14.56	18.52	15.87

Holland Colours 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.

Holland Colours's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.757	+	2.766
	=	18.5

Holland Colours'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
	=	18.523	+	-2.658
	=	15.9

Holland Colours Ending Cash Position Related Terms

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Holland Colours Business Description

Industry

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HOLCO:Netherlands

Address

Halvemaanweg 1, P.O. Box 720, Apeldoorn, GE, NLD, 7323 RW

Website

https://www.hollandcolours.com

Holland Colours creates and manufactures high-quality solid and liquid colorants, masterbatches, and additives. The company and its subsidiaries manufacture, distribute, and sell color concentrates. Its products are designed to be well suited for coloring rigid and flexible polyvinyl chloride, pet, polyolefins, and other polymers. The company serves many different markets which include building and construction but is not limited to, profiles, pipes, siding, and cladding. In addition, to serving these markets, it also offers color concentrates for coatings, elastomers, adhesives, and other applications. The company operates geographically across Europe, the United States of America, Asia, and the Rest of the world.

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