GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Envipco Holding NV (OSL:ENVIP) » Definitions » Beginning Cash Position

Envipco Holding NV (OSL:ENVIP) Beginning Cash Position : kr82.3 Mil (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Envipco Holding NV Beginning Cash Position?

Envipco Holding NV's Beginning Cash Position for the quarter that ended in Sep. 2023 was kr82.3 Mil.

Envipco Holding NV's quarterly Beginning Cash Position declined from Dec. 2022 (kr7.3 Mil) to Jun. 2023 (kr0.0 Mil) but then increased from Jun. 2023 (kr0.0 Mil) to Sep. 2023 (kr82.3 Mil).

Envipco Holding NV's annual Beginning Cash Position increased from Dec. 2020 (kr7.2 Mil) to Dec. 2021 (kr11.3 Mil) and increased from Dec. 2021 (kr11.3 Mil) to Dec. 2022 (kr32.0 Mil).


Envipco Holding NV Beginning Cash Position Historical Data

The historical data trend for Envipco Holding NV'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.

Envipco Holding NV Beginning Cash Position Chart

Envipco Holding NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.55 41.18 7.15 11.25 32.05

Envipco Holding NV Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
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 22.32 27.84 7.34 - 82.25

Envipco Holding NV 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.


Envipco Holding NV Beginning Cash Position Related Terms

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


Envipco Holding NV (OSL:ENVIP) Business Description

Traded in Other Exchanges
Address
Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP
Envipco Holding NV is a company that operates in used beverage containers. The company together with its subsidiaries, designs, develops, manufactures, and sells or leases reverse vending machines (RVM) for the collection and processing of used beverage containers. In addition, it also offers materials handling services. Geographically, it operates through the Netherlands; however, it also holds the presence of Europe; North America, and the Rest of the World.

Envipco Holding NV (OSL:ENVIP) Headlines

No Headlines