Eagle Football Group (Eagle Football Group) Ending Cash Position : $52.0 Mil (As of Dec. 2023)

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What is Eagle Football Group Ending Cash Position?

Eagle Football Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $52.0 Mil.

Eagle Football Group's quarterly Ending Cash Position increased from Dec. 2022 ($19.1 Mil) to Jun. 2023 ($37.5 Mil) and increased from Jun. 2023 ($37.5 Mil) to Dec. 2023 ($52.0 Mil).

Eagle Football Group's annual Ending Cash Position declined from Jun. 2021 ($83.4 Mil) to Jun. 2022 ($28.8 Mil) but then increased from Jun. 2022 ($28.8 Mil) to Jun. 2023 ($37.5 Mil).

Eagle Football Group Ending Cash Position Historical Data

The historical data trend for Eagle Football Group'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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Eagle Football Group Ending Cash Position Chart

Eagle Football Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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13.12

36.65

83.43

28.85

37.52

Eagle Football Group 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															42.63	28.85	19.11	37.52	51.98

Eagle Football Group 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.

Eagle Football Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.566	+	7.956
	=	37.5

Eagle Football Group'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
	=	37.768	+	14.209
	=	52.0

Eagle Football Group Ending Cash Position Related Terms

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Eagle Football Group (Eagle Football Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Eagle Football Group (OTCPK:OQLGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EFG:France XXT:Germany

Address

350, Avenue Jean Jaures, Lyon Cedex, FRA, 69361

Website

http://www.olweb.fr

Olympique Lyonnais Groupe is a holding company. It is engaged in sporting events, entertainment and media sector in France. This company has a club which owns private and modern stadium connected to it. Olympique earns its revenue through various resources which include ticketing, sponsoring and advertising, media and marketing rights, brand-related revenue and player trading. It sells a various range of products such as watches, goodies, car accessories and others. Nearly large parts of its revenue are generated through the ticketing. Other revenue gets generated through the sale of merchandising products, use of licenses and infrastructure, as well as signing fees.

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