Arianne Phosphate (FRA:JE9N) Ending Cash Position : €2.61 Mil (As of Sep. 2023)

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What is Arianne Phosphate Ending Cash Position?

Arianne Phosphate's Ending Cash Position for the quarter that ended in Sep. 2023 was €2.61 Mil.

Arianne Phosphate's quarterly Ending Cash Position declined from Mar. 2023 (€3.52 Mil) to Jun. 2023 (€2.94 Mil) and declined from Jun. 2023 (€2.94 Mil) to Sep. 2023 (€2.61 Mil).

Arianne Phosphate's annual Ending Cash Position increased from Dec. 2020 (€0.40 Mil) to Dec. 2021 (€3.48 Mil) but then declined from Dec. 2021 (€3.48 Mil) to Dec. 2022 (€2.26 Mil).

Arianne Phosphate Ending Cash Position Historical Data

The historical data trend for Arianne Phosphate'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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Arianne Phosphate Ending Cash Position Chart

Arianne Phosphate Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.36

0.24

0.40

3.48

2.26

Arianne Phosphate Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.74	2.26	3.52	2.94	2.61

Arianne Phosphate 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.

Arianne Phosphate'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
	=	3.494	+	-1.232
	=	2.26

Arianne Phosphate'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
	=	2.931	+	-0.32
	=	2.61

Arianne Phosphate Ending Cash Position Related Terms

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Arianne Phosphate (FRA:JE9N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arianne Phosphate Inc (FRA:JE9N) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DRRSF:USA JE9N:Germany DAN:Canada

Address

393 Racine Street, Suite 200, Chicoutimi, QC, CAN, G7H 1T2

Website

https://www.arianne-inc.com

Arianne Phosphate Inc is a Canadian mining company engaged in the development of its Lac a Paul phosphate property located in Quebec, Canada.

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