Pierre & Vacances (XPAR:VAC) Ending Cash Position : €87 Mil (As of Sep. 2024)

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What is Pierre & Vacances Ending Cash Position?

Pierre & Vacances's Ending Cash Position for the quarter that ended in Sep. 2024 was €87 Mil.

Pierre & Vacances's quarterly Ending Cash Position declined from Sep. 2023 (€467 Mil) to Mar. 2024 (€345 Mil) and declined from Mar. 2024 (€345 Mil) to Sep. 2024 (€87 Mil).

Pierre & Vacances's annual Ending Cash Position increased from Sep. 2022 (€455 Mil) to Sep. 2023 (€467 Mil) but then declined from Sep. 2023 (€467 Mil) to Sep. 2024 (€87 Mil).

Pierre & Vacances Ending Cash Position Historical Data

The historical data trend for Pierre & Vacances'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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Pierre & Vacances Ending Cash Position Chart

Pierre & Vacances Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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198.27

220.96

455.08

467.09

86.89

Pierre & Vacances Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															455.08	403.21	467.09	345.28	86.89

Pierre & Vacances 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.

Pierre & Vacances's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	468.682	+	-381.794
	=	87

Pierre & Vacances's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	346.865	+	-259.977
	=	87

Pierre & Vacances Ending Cash Position Related Terms

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Pierre & Vacances Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pierre & Vacances (XPAR:VAC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0OQ0:UK PV6:Germany

Address

L’Artois, Espace Pont de Flandre, 11, Rue de Cambrai, Paris Cedex 19, Paris, FRA, 75947

Website

http://www.groupepvcp.com

Pierre & Vacances is a France-based company engaged in providing holiday residences. The company's segment includes Center Parcs; Pierre and Vacances; Adagio; Major Projects and Senioriales and riales Holding company. It generates maximum revenue from the Center Parcs segment. The Center Parcs segment includes the operation of the Domaines marketed under the Center Parcs, Sunparks and Villages Nature brands, and the construction/renovation of tourism assets and real estate marketing activities in the Netherlands, Germany and Belgium.