Abeo (XPAR:ABEO) Ending Cash Position : €8.2 Mil (As of Sep. 2023)

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What is Abeo Ending Cash Position?

Abeo's Ending Cash Position for the quarter that ended in Sep. 2023 was €8.2 Mil.

Abeo's quarterly Ending Cash Position declined from Sep. 2022 (€34.0 Mil) to Mar. 2023 (€31.0 Mil) and declined from Mar. 2023 (€31.0 Mil) to Sep. 2023 (€8.2 Mil).

Abeo's annual Ending Cash Position declined from Mar. 2021 (€68.0 Mil) to Mar. 2022 (€59.9 Mil) and declined from Mar. 2022 (€59.9 Mil) to Mar. 2023 (€31.0 Mil).

Abeo Ending Cash Position Historical Data

The historical data trend for Abeo'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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Abeo Ending Cash Position Chart

Abeo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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24.02

51.45

67.97

59.91

31.01

Abeo Semi-Annual Data
	Mar14	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														66.28	59.91	34.04	31.01	8.23

Abeo 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.

Abeo'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
	=	59.91	+	-28.9
	=	31.0

Abeo'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
	=	31.01	+	-22.781
	=	8.2

Abeo Ending Cash Position Related Terms

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Abeo (XPAR:ABEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abeo SA (XPAR:ABEO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

4A8:Germany

Address

6 rue Benjamin Franklin, BP10, Rioz, FRA, 70190

Website

http://www.groupe-abeo.fr

Abeo SA is a France-based sports and leisure equipment company. It is involved in developing and retailing sporting equipment for gymnastics, climbing, and locker rooms and bathrooms. The company also offers equipment for basketball and combat sports throughout Europe.