Fenix Outdoor International (LTS:0QVE) Ending Cash Position : kr767 Mil (As of Sep. 2024)

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What is Fenix Outdoor International Ending Cash Position?

Fenix Outdoor International's Ending Cash Position for the quarter that ended in Sep. 2024 was kr767 Mil.

Fenix Outdoor International's quarterly Ending Cash Position declined from Mar. 2024 (kr1,000 Mil) to Jun. 2024 (kr852 Mil) and declined from Jun. 2024 (kr852 Mil) to Sep. 2024 (kr767 Mil).

Fenix Outdoor International's annual Ending Cash Position declined from Dec. 2021 (kr1,868 Mil) to Dec. 2022 (kr891 Mil) but then increased from Dec. 2022 (kr891 Mil) to Dec. 2023 (kr1,332 Mil).

Fenix Outdoor International Ending Cash Position Historical Data

The historical data trend for Fenix Outdoor International'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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Fenix Outdoor International Ending Cash Position Chart

Fenix Outdoor International Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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932.16

1,943.90

1,868.25

890.58

1,332.28

Fenix Outdoor International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															495.68	1,332.28	1,000.39	852.28	767.46

Fenix Outdoor International 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.

Fenix Outdoor International'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
	=	906.17	+	426.11
	=	1,332

Fenix Outdoor International'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
	=	857.147	+	-89.688
	=	767

Fenix Outdoor International Ending Cash Position Related Terms

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Fenix Outdoor International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fenix Outdoor International Ltd (LTS:0QVE) » Definitions » Ending Cash Position

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FOI B:Sweden

Address

Weidstrasse 1a, Schweiz, Zug, CHE, 6300

Website

https://www.fenixoutdoor.se

Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments namely Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives a majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brand includes Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.

Fenix Outdoor International Headlines

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