Quad/Graphics (FRA:QGU) Beginning Cash Position : €49 Mil (As of Mar. 2024)

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What is Quad/Graphics Beginning Cash Position?

Quad/Graphics's Beginning Cash Position for the quarter that ended in Mar. 2024 was €49 Mil.

Quad/Graphics's quarterly Beginning Cash Position declined from Sep. 2023 (€11 Mil) to Dec. 2023 (€10 Mil) but then increased from Dec. 2023 (€10 Mil) to Mar. 2024 (€49 Mil).

Quad/Graphics's annual Beginning Cash Position increased from Dec. 2021 (€49 Mil) to Dec. 2022 (€170 Mil) but then declined from Dec. 2022 (€170 Mil) to Dec. 2023 (€23 Mil).

Quad/Graphics Beginning Cash Position Historical Data

The historical data trend for Quad/Graphics'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.

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Quad/Graphics Beginning Cash Position Chart

Quad/Graphics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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62.55

64.69

48.85

169.83

23.11

Quad/Graphics 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															23.54	8.03	10.59	10.09	48.67

Quad/Graphics 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.

Quad/Graphics Beginning Cash Position Related Terms

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Quad/Graphics (FRA:QGU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Quad/Graphics Inc (FRA:QGU) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

QUAD:USA QGU:Germany

Address

N61 W23044 Harry's Way, Sussex, WI, USA, 53089-3995

Website

https://www.quad.com

Quad/Graphics Inc provides print and marketing services to help customers market their products, services, and contents. The company primarily operates in the commercial segment of the printing industry. It operates through three divisions. The United States print and related services segment consists of the company's American operations. Besides the complete set of print and marketing solutions, this segment also manufactures ink. The international segment includes the company's printing business in Europe and Latin America. The corporate segment is engaged in the general and administrative activities as well as associated costs. The company almost generates all its revenue from the American domestic market.

Quad/Graphics (FRA:QGU) Headlines

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