SOCFIN Societe Financiere des Caoutchoucs (LTS:0JG0) Ending Cash Position : €153.3 Mil (As of Dec. 2023)

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What is SOCFIN Societe Financiere des Caoutchoucs Ending Cash Position?

SOCFIN Societe Financiere des Caoutchoucs's Ending Cash Position for the quarter that ended in Dec. 2023 was €153.3 Mil.

SOCFIN Societe Financiere des Caoutchoucs's quarterly Ending Cash Position declined from Dec. 2022 (€167.9 Mil) to Jun. 2023 (€161.9 Mil) and declined from Jun. 2023 (€161.9 Mil) to Dec. 2023 (€153.3 Mil).

SOCFIN Societe Financiere des Caoutchoucs's annual Ending Cash Position increased from Dec. 2021 (€137.3 Mil) to Dec. 2022 (€167.9 Mil) but then declined from Dec. 2022 (€167.9 Mil) to Dec. 2023 (€153.3 Mil).

SOCFIN Societe Financiere des Caoutchoucs Ending Cash Position Historical Data

The historical data trend for SOCFIN Societe Financiere des Caoutchoucs'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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SOCFIN Societe Financiere des Caoutchoucs Ending Cash Position Chart

SOCFIN Societe Financiere des Caoutchoucs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45.66

54.16

137.29

167.87

153.31

SOCFIN Societe Financiere des Caoutchoucs 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															137.29	182.98	167.87	161.86	153.31

SOCFIN Societe Financiere des Caoutchoucs 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.

SOCFIN Societe Financiere des Caoutchoucs'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
	=	167.865	+	-14.553
	=	153.3

SOCFIN Societe Financiere des Caoutchoucs'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
	=	161.861	+	-8.549
	=	153.3

SOCFIN Societe Financiere des Caoutchoucs Ending Cash Position Related Terms

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SOCFIN Societe Financiere des Caoutchoucs (LTS:0JG0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SOCFIN Societe Financiere des Caoutchoucs (LTS:0JG0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SOFIN:Luxembourg

Address

4 Avenue Guillaume, Luxembourg, LUX, 1650

Website

https://www.socfin.com

SOCFIN Societe Financiere des Caoutchoucs is a Luxemburg-based company involved in the development and management of oil palm and rubber plantations. Its products include Rubber, Plam Oil, and Seeds.

SOCFIN Societe Financiere des Caoutchoucs (LTS:0JG0) Headlines

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