Origin Enterprises (Origin Enterprises) Ending Cash Position : $94 Mil (As of Jan. 2024)

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What is Origin Enterprises Ending Cash Position?

Origin Enterprises's Ending Cash Position for the quarter that ended in Jan. 2024 was $94 Mil.

Origin Enterprises's quarterly Ending Cash Position increased from Jan. 2023 ($74 Mil) to Jul. 2023 ($166 Mil) but then declined from Jul. 2023 ($166 Mil) to Jan. 2024 ($94 Mil).

Origin Enterprises's annual Ending Cash Position declined from Jul. 2021 ($184 Mil) to Jul. 2022 ($179 Mil) and declined from Jul. 2022 ($179 Mil) to Jul. 2023 ($166 Mil).

Origin Enterprises Ending Cash Position Historical Data

The historical data trend for Origin Enterprises'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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Origin Enterprises Ending Cash Position Chart

Origin Enterprises Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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98.53

175.49

184.14

179.42

166.08

Origin Enterprises Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															149.06	179.42	73.70	166.08	94.03

Origin Enterprises 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.

Origin Enterprises's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	195.099	+	-29.016
	=	166

Origin Enterprises's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	163.55	+	-69.516
	=	94

Origin Enterprises Ending Cash Position Related Terms

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Origin Enterprises (Origin Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Origin Enterprises PLC (OTCPK:ORENF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OIZ:Ireland OGN:UK OIZ:Germany

Address

4-6 Riverwalk, Citywest Business Campus, Dublin, IRL, 24

Website

https://www.originenterprises.com

Origin Enterprises PLC is an agri-service business with operations throughout Europe. It provides technologies and strategic products to support food production systems for primary food producers. The company acts as an advisor for varietal selection, nutrition, crop protection, and other techniques to improve crop performance. Fertilizers, animal feed, seeds, and other agricultural supplements are sold to enhance farming productivity. It delivers products to farms from local distribution centers, and agronomists study the timing of applications to achieve the best results for customers. Farm visitations happen throughout each year, and soil and tissue analysis is conducted to either stop deficiencies or prevent future occurrences.

Origin Enterprises (Origin Enterprises) Headlines

From GuruFocus

Invesco European Growth Fund Comments on Origin Enterprises

By Sydnee Gatewood Sydnee Gatewood • 01-24-2020