Augros Cosmetics Packaging (XPAR:AUGR) Ending Cash Position : €1.86 Mil (As of Dec. 2022)

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What is Augros Cosmetics Packaging Ending Cash Position?

Augros Cosmetics Packaging's Ending Cash Position for the quarter that ended in Dec. 2022 was €1.86 Mil.

Augros Cosmetics Packaging's quarterly Ending Cash Position declined from Dec. 2021 (€0.84 Mil) to Jun. 2022 (€0.15 Mil) but then increased from Jun. 2022 (€0.15 Mil) to Dec. 2022 (€1.86 Mil).

Augros Cosmetics Packaging's annual Ending Cash Position declined from Dec. 2020 (€3.69 Mil) to Dec. 2021 (€0.84 Mil) but then increased from Dec. 2021 (€0.84 Mil) to Dec. 2022 (€1.86 Mil).

Augros Cosmetics Packaging Ending Cash Position Historical Data

The historical data trend for Augros Cosmetics Packaging'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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Augros Cosmetics Packaging Ending Cash Position Chart

Augros Cosmetics Packaging Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.26

0.24

3.69

0.84

1.86

Augros Cosmetics Packaging Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Ending Cash Position	Get a 7-Day Free Trial															3.69	2.11	0.84	0.15	1.86

Augros Cosmetics Packaging 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.

Augros Cosmetics Packaging's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.841	+	1.02
	=	1.86

Augros Cosmetics Packaging's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.145	+	1.716
	=	1.86

Augros Cosmetics Packaging Ending Cash Position Related Terms

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Augros Cosmetics Packaging (XPAR:AUGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Augros Cosmetics Packaging SA (XPAR:AUGR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ZA du Londeau rue de l'expansion, Colombes, Alençon, FRA, 61000

Website

http://www.augros.fr

Augros Cosmetics Packaging SA operates in the packaging industry. The company produces customized plastic, glass, and metal packing solutions for the fragrance industry and the cosmetic industry.

Augros Cosmetics Packaging (XPAR:AUGR) Headlines

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