Tarkett (XPAR:TKTT) Beginning Cash Position : €223 Mil (As of Dec. 2023)

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What is Tarkett Beginning Cash Position?

Tarkett's Beginning Cash Position for the quarter that ended in Dec. 2023 was €223 Mil.

Tarkett's quarterly Beginning Cash Position increased from Dec. 2022 (€140 Mil) to Jun. 2023 (€221 Mil) and increased from Jun. 2023 (€221 Mil) to Dec. 2023 (€223 Mil).

Tarkett's annual Beginning Cash Position declined from Dec. 2021 (€329 Mil) to Dec. 2022 (€206 Mil) but then increased from Dec. 2022 (€206 Mil) to Dec. 2023 (€221 Mil).

Tarkett Beginning Cash Position Historical Data

The historical data trend for Tarkett'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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Tarkett Beginning Cash Position Chart

Tarkett Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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95.70

137.70

328.60

205.50

220.80

Tarkett Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															157.40	205.60	140.20	220.80	222.80

Tarkett 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.

Tarkett Beginning Cash Position Related Terms

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Tarkett (XPAR:TKTT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tarkett SA (XPAR:TKTT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0QSA:UK 1T9:Germany

Address

1, Terrasse Bellini, Tour Initiale, Paris-La Defense, FRA, 92919

Website

https://www.tarkett.com

Tarkett SA manufactures and sells flooring and sports surface products to the residential, commercial, and institutional construction and remodeling industries. Customer market segments for its flooring products include housing, education, healthcare, office, retail and hospitality, and sports complexes. The firm organizes itself into four segments based on geography and product type. The flooring segments include EMEA, North America, and CIS APAC, and Latin America. The fourth segment is Sports Surfaces, with a product portfolio including turf football fields, basketball courts, and Benyon tracks.

Tarkett (XPAR:TKTT) Headlines

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