GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Adecoagro SA (FRA:ACD) » Definitions » Beginning Cash Position

Adecoagro (FRA:ACD) Beginning Cash Position : €313 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Adecoagro Beginning Cash Position?

Adecoagro's Beginning Cash Position for the quarter that ended in Mar. 2024 was €313 Mil.

Adecoagro's quarterly Beginning Cash Position increased from Sep. 2023 (€184 Mil) to Dec. 2023 (€321 Mil) but then declined from Dec. 2023 (€321 Mil) to Mar. 2024 (€313 Mil).

Adecoagro's annual Beginning Cash Position declined from Dec. 2021 (€298 Mil) to Dec. 2022 (€189 Mil) but then increased from Dec. 2022 (€189 Mil) to Dec. 2023 (€212 Mil).


Adecoagro Beginning Cash Position Historical Data

The historical data trend for Adecoagro's Beginning 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.

Adecoagro Beginning Cash Position Chart

Adecoagro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 246.27 238.61 297.61 188.58 211.51

Adecoagro Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 215.43 79.25 184.22 320.78 312.60

Adecoagro Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Adecoagro Beginning Cash Position Related Terms

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


Adecoagro (FRA:ACD) Business Description

Traded in Other Exchanges
Address
6, Rue Eugene Ruppert, Vertigo Naos Building, Luxembourg, LUX, L-2453
Adecoagro SA is a Luxembourg-based agricultural company. It is involved in a wide range of businesses, including farming crops and other agricultural products, dairy operations, sugar, ethanol, energy production, and land transformation. The company operates through three segments namely Farming, Sugar, Ethanol and Energy, and Land Transformation. The Farming segment consists of planting, harvesting, and sale of grains, oilseeds and fibers, rice, and production and sale of dairy products; the Sugar, Ethanol, and Energy segment consists of cultivating sugar cane which is processed in owned sugar mills, transformed into ethanol; and the Land Transformation segment comprises identification and acquisition of underdeveloped and undermanaged farmland.

Adecoagro (FRA:ACD) Headlines

No Headlines