Graines Voltz (XPAR:GRVO) Ending Cash Position : €-19.1 Mil (As of Sep. 2023)

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What is Graines Voltz Ending Cash Position?

Graines Voltz's Ending Cash Position for the quarter that ended in Sep. 2023 was €-19.1 Mil.

Graines Voltz's quarterly Ending Cash Position declined from Sep. 2022 (€-11.7 Mil) to Mar. 2023 (€-44.4 Mil) but then increased from Mar. 2023 (€-44.4 Mil) to Sep. 2023 (€-19.1 Mil).

Graines Voltz's annual Ending Cash Position increased from Sep. 2021 (€-20.7 Mil) to Sep. 2022 (€-11.7 Mil) but then declined from Sep. 2022 (€-11.7 Mil) to Sep. 2023 (€-19.1 Mil).

Graines Voltz Ending Cash Position Historical Data

The historical data trend for Graines Voltz'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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Graines Voltz Ending Cash Position Chart

Graines Voltz Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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-3.70

-17.48

-20.71

-11.72

-19.12

Graines Voltz Semi-Annual Data
	Mar14	Sep14	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															-20.71	-24.80	-11.72	-44.41	-19.12

Graines Voltz 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.

Graines Voltz's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-11.725	+	-7.396
	=	-19.1

Graines Voltz'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
	=	-44.41	+	25.289
	=	-19.1

Graines Voltz Ending Cash Position Related Terms

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Graines Voltz (XPAR:GRVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Graines Voltz (XPAR:GRVO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8XL:Germany

Address

1 rue Edouard Branly, Colmar, FRA, 68000

Website

https://www.graines-voltz.com

Graines Voltz is engaged in distributing seeds and seedlings primarily in France and internationally. The company offers flower and vegetable seeds, young plants, and horticultural supplies.

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