Greenyard NV (XBRU:GREEN) Ending Cash Position : €58 Mil (As of Sep. 2023)

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What is Greenyard NV Ending Cash Position?

Greenyard NV's Ending Cash Position for the quarter that ended in Sep. 2023 was €58 Mil.

Greenyard NV's quarterly Ending Cash Position increased from Sep. 2022 (€119 Mil) to Mar. 2023 (€119 Mil) but then declined from Mar. 2023 (€119 Mil) to Sep. 2023 (€58 Mil).

Greenyard NV's annual Ending Cash Position increased from Mar. 2021 (€79 Mil) to Mar. 2022 (€98 Mil) and increased from Mar. 2022 (€98 Mil) to Mar. 2023 (€119 Mil).

Greenyard NV Ending Cash Position Historical Data

The historical data trend for Greenyard NV'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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Greenyard NV Ending Cash Position Chart

Greenyard NV Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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67.19

131.63

79.34

98.03

119.36

Greenyard NV Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															85.58	98.03	118.82	119.36	58.13

Greenyard NV 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.

Greenyard NV's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	98.026	+	21.33
	=	119

Greenyard NV's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119.356	+	-61.227
	=	58

Greenyard NV Ending Cash Position Related Terms

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Greenyard NV (XBRU:GREEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Greenyard NV (XBRU:GREEN) » Definitions » Ending Cash Position

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2P1:Germany

Address

Strijbroek 10, Sint-Katelijne-Waver, BEL, BE-2860

Website

https://www.greenyard.group

Greenyard NV is a Belgium-based company that operates as a processor of field-fresh fruits and vegetables. It produces and supplies food products with a long shelf-life. The company's business is split into two segments, Fresh and Long Fresh. Fresh is mainly active in fresh products, fruit, and vegetables, flowers and plants, and logistics of fresh produce. There are two divisions in the Long Fresh segment, Frozen, and Prepared activities. Produce is frozen immediately after harvesting and preparation. At Prepared, it includes freshly preserved fruit, vegetables, mushrooms, and other ambient food products. The company's majority share of revenue is generated from Fresh products.

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