Gascogne (XPAR:ALBI) Ending Cash Position : €46.3 Mil (As of Dec. 2023)

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What is Gascogne Ending Cash Position?

Gascogne's Ending Cash Position for the quarter that ended in Dec. 2023 was €46.3 Mil.

Gascogne's quarterly Ending Cash Position declined from Dec. 2022 (€32.6 Mil) to Jun. 2023 (€20.8 Mil) but then increased from Jun. 2023 (€20.8 Mil) to Dec. 2023 (€46.3 Mil).

Gascogne's annual Ending Cash Position increased from Dec. 2021 (€29.6 Mil) to Dec. 2022 (€32.6 Mil) and increased from Dec. 2022 (€32.6 Mil) to Dec. 2023 (€46.3 Mil).

Gascogne Ending Cash Position Historical Data

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

Gascogne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.37

38.01

29.58

32.64

46.33

Gascogne 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															29.58	32.32	32.64	20.84	46.33

Gascogne 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.

Gascogne'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
	=	32.645	+	13.683
	=	46.3

Gascogne'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
	=	20.807	+	25.521
	=	46.3

Gascogne Ending Cash Position Related Terms

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Gascogne (XPAR:ALBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Gascogne (XPAR:ALBI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

650, avenue Pierre Benoit, Saint-Paul-lès-Dax, FRA, 40990

Website

http://www.groupe-gascogne.com

Gascogne operates in the wood industry and the packaging industry. The company produces wood products namely, decorative wood, processed wood, and sawn wood. The packaging division produces gascogne papier, gascogne sacs, and gascogne flexible. The products of the company are used for home decoration and packaging purpose.

Gascogne (XPAR:ALBI) Headlines

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