GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Trigano SA (XPAR:TRI) » Definitions » Ending Cash Position

Trigano (XPAR:TRI) Ending Cash Position : €357 Mil (As of Aug. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Trigano Ending Cash Position?

Trigano's Ending Cash Position for the quarter that ended in Aug. 2023 was €357 Mil.

Trigano's quarterly Ending Cash Position declined from Aug. 2022 (€391 Mil) to Feb. 2023 (€338 Mil) but then increased from Feb. 2023 (€338 Mil) to Aug. 2023 (€357 Mil).

Trigano's annual Ending Cash Position declined from Aug. 2021 (€597 Mil) to Aug. 2022 (€391 Mil) and declined from Aug. 2022 (€391 Mil) to Aug. 2023 (€357 Mil).

Trigano Ending Cash Position Historical Data

The historical data trend for Trigano'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.

* Premium members only.

Trigano Ending Cash Position Chart

Trigano Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.78 330.27 596.60 391.10 356.70

Trigano Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 596.60 297.80 391.10 337.50 356.70

Trigano 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.

Trigano's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=391.1+-34.4
=357

Trigano's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=337.6+19.1
=357

Trigano Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Trigano's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Trigano (XPAR:TRI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Trigano SA (XPAR:TRI) » Definitions » Ending Cash Position
Comparable Companies
XPAR:BEN XPAR:CATG XPAR:ALFPC BC THO TSX:DOO PII HOG SHSE:603129 LCII WGO SHSE:603766 MIL:SL XSWX:PKTM TPE:8478 HKSE:09638 NZSE:THL MBUU MPX MCFT
Traded in Other Exchanges
0NX0:UK TGO:Germany
Address
100, Rue Petit, Cedex 19, Paris, FRA, 75165
Website
https://www.trigano.fr
Trigano SA is a French design, manufacturer and distributer of leisure vehicles and trailers. The company organizes itself into two segments: leisure vehicles and leisure equipment. Leisure vehicles, which constitute majority of the company revenue, it manufactures campervans, caravans, mobile homes, and related accessories. The vehicles segment largely derives revenue from campervan sales. Leisure equipment includes trailers, garden equipment, and camping equipment. The company generates maximum of its sales across France..