Rougier (XPAR:ALRGR) Ending Cash Position : €2.75 Mil (As of Dec. 2023)

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What is Rougier Ending Cash Position?

Rougier's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.75 Mil.

Rougier's quarterly Ending Cash Position increased from Dec. 2022 (€0.00 Mil) to Jun. 2023 (€2.36 Mil) and increased from Jun. 2023 (€2.36 Mil) to Dec. 2023 (€2.75 Mil).

Rougier's annual Ending Cash Position declined from Dec. 2021 (€3.85 Mil) to Dec. 2022 (€3.19 Mil) and declined from Dec. 2022 (€3.19 Mil) to Dec. 2023 (€2.75 Mil).

Rougier Ending Cash Position Historical Data

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

Rougier Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-31.17

-4.49

3.85

3.19

2.75

Rougier Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec20	Dec21	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	2.36	2.75

Rougier 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.

Rougier'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
	=	3.186	+	-0.435
	=	2.75

Rougier'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
	=	2.358	+	0.393
	=	2.75

Rougier Ending Cash Position Related Terms

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Rougier (XPAR:ALRGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Rougier (XPAR:ALRGR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

155 Ave de la Rochelle, BP 8826, Niort, FRA, 79028

Website

http://www.rougier.fr

Rougier is a France-based producer of wood. The company is engaged in selling logs, sawn timber and plywood. It has two core activities: Natural forests; and Importation and distribution on the French market. Natural forests segment is engaged in forest logging, industrial processing and international trade in tropical timber through Rougier Afrique International and its subsidiaries.

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