EO2 (XPAR:ALEO2) Ending Cash Position : €14.67 Mil (As of Feb. 2023)

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What is EO2 Ending Cash Position?

EO2's Ending Cash Position for the quarter that ended in Feb. 2023 was €14.67 Mil.

EO2's quarterly Ending Cash Position increased from Feb. 2021 (€11.29 Mil) to Feb. 2022 (€13.01 Mil) and increased from Feb. 2022 (€13.01 Mil) to Feb. 2023 (€14.67 Mil).

EO2's annual Ending Cash Position increased from Feb. 2021 (€11.29 Mil) to Feb. 2022 (€13.01 Mil) and increased from Feb. 2022 (€13.01 Mil) to Feb. 2023 (€14.67 Mil).

EO2 Ending Cash Position Historical Data

The historical data trend for EO2'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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EO2 Ending Cash Position Chart

EO2 Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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4.15

12.43

11.29

13.01

14.67

EO2 Semi-Annual Data
	Feb13	Feb14	Feb15	Feb16	Feb17	Feb18	Feb19	Feb20	Feb21	Feb22	Feb23
Ending Cash Position	Get a 7-Day Free Trial						4.15	12.43	11.29	13.01	14.67

EO2 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.

EO2's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.013	+	1.659
	=	14.67

EO2's Ending Cash Position for the quarter that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.013	+	1.659
	=	14.67

EO2 Ending Cash Position Related Terms

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EO2 (XPAR:ALEO2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » EO2 SA (XPAR:ALEO2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

36, avenue Pierre Brossolette, Malakoff, FRA, 92240

Website

http://www.eo2.fr

EO2 SA designs, produces, operates and distributes a range of wood heating products under the EO2 and PIKS brands, including bagged wood pellets, pallets and bulk.

EO2 (XPAR:ALEO2) Headlines

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