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

Arianne Phosphate (FRA:JE9N) Beginning Cash Position : €2.58 Mil (As of Dec. 2023)


View and export this data going back to 1959. Start your Free Trial

What is Arianne Phosphate Beginning Cash Position?

Arianne Phosphate's Beginning Cash Position for the quarter that ended in Dec. 2023 was €2.58 Mil.

Arianne Phosphate's quarterly Beginning Cash Position declined from Jun. 2023 (€3.58 Mil) to Sep. 2023 (€2.93 Mil) and declined from Sep. 2023 (€2.93 Mil) to Dec. 2023 (€2.58 Mil).

Arianne Phosphate's annual Beginning Cash Position increased from Dec. 2021 (€0.48 Mil) to Dec. 2022 (€3.49 Mil) but then declined from Dec. 2022 (€3.49 Mil) to Dec. 2023 (€2.23 Mil).


Arianne Phosphate Beginning Cash Position Historical Data

The historical data trend for Arianne Phosphate'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.

Arianne Phosphate Beginning Cash Position Chart

Arianne Phosphate 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 1.42 0.23 0.48 3.49 2.23

Arianne Phosphate Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.52 2.22 3.58 2.93 2.58

Arianne Phosphate 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.


Arianne Phosphate Beginning Cash Position Related Terms

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


Arianne Phosphate (FRA:JE9N) Business Description

Traded in Other Exchanges
Address
393 Racine Street, Suite 200, Chicoutimi, QC, CAN, G7H 1T2
Arianne Phosphate Inc is a Canadian mining company engaged in the development of its Lac a Paul phosphate property located in Quebec, Canada.

Arianne Phosphate (FRA:JE9N) Headlines

No Headlines