Adolfo Dominguez (XMAD:ADZ) Ending Cash Position : €1.9 Mil (As of Aug. 2024)

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What is Adolfo Dominguez Ending Cash Position?

Adolfo Dominguez's Ending Cash Position for the quarter that ended in Aug. 2024 was €1.9 Mil.

Adolfo Dominguez's quarterly Ending Cash Position increased from Aug. 2023 (€3.3 Mil) to Feb. 2024 (€4.3 Mil) but then declined from Feb. 2024 (€4.3 Mil) to Aug. 2024 (€1.9 Mil).

Adolfo Dominguez's annual Ending Cash Position declined from Feb. 2022 (€15.1 Mil) to Feb. 2023 (€9.1 Mil) and declined from Feb. 2023 (€9.1 Mil) to Feb. 2024 (€4.3 Mil).

Adolfo Dominguez Ending Cash Position Historical Data

The historical data trend for Adolfo Dominguez'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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Adolfo Dominguez Ending Cash Position Chart

Adolfo Dominguez Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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9.93

16.35

15.15

9.14

4.34

Adolfo Dominguez Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															8.54	9.14	3.31	4.34	1.89

Adolfo Dominguez 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.

Adolfo Dominguez's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.136	+	-4.797
	=	4.3

Adolfo Dominguez's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.34	+	-2.454
	=	1.9

Adolfo Dominguez Ending Cash Position Related Terms

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Adolfo Dominguez Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Adolfo Dominguez SA (XMAD:ADZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0DGZ:UK

Address

Street 4, Plot 8, Industrial Area, San Ciprian de Vinas, Ourense, ESP, 32901

Website

https://adz.adolfodominguez.com

Adolfo Dominguez SA designs, manufactures, and sells apparel and accessories. It offers shirts, T-shirts, jackets, knitting, skirts, trousers and sweaters, bags, shoes, scarf, jewelry and belts to men, women and children. The firm deals in ready-made clothing, footwear, handbags and accessories, household linens, furniture products, and decorative objects.

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