Lassonde Industries (FRA:0OO) Ending Cash Position : €-1 Mil (As of Mar. 2024)

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What is Lassonde Industries Ending Cash Position?

Lassonde Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was €-1 Mil.

Lassonde Industries's quarterly Ending Cash Position declined from Sep. 2023 (€14 Mil) to Dec. 2023 (€11 Mil) and declined from Dec. 2023 (€11 Mil) to Mar. 2024 (€-1 Mil).

Lassonde Industries's annual Ending Cash Position increased from Dec. 2021 (€-3 Mil) to Dec. 2022 (€-1 Mil) and increased from Dec. 2022 (€-1 Mil) to Dec. 2023 (€11 Mil).

Lassonde Industries Ending Cash Position Historical Data

The historical data trend for Lassonde Industries's Ending 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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Lassonde Industries Ending Cash Position Chart

Lassonde Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-7.24

4.37

-3.27

-1.19

10.81

Lassonde Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-4.19	1.44	13.96	10.81	-0.88

Lassonde Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lassonde Industries's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.169	+	11.977
	=	11

Lassonde Industries's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.746	+	-11.621
	=	-1

Lassonde Industries Ending Cash Position Related Terms

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Lassonde Industries (FRA:0OO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lassonde Industries Inc (FRA:0OO) » Definitions » Ending Cash Position

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LSDAF:USA LAS.A:Canada

Address

755 Principale Street, Rougemont, QC, CAN, J0L 1M0

Website

https://www.lassonde.com

Lassonde Industries Inc is engaged in the development, manufacturing, and marketing of ready-to-drink fruit and vegetable juices and drinks. It also acts as a producer of store-brand shelf-stable fruit juices and drinks in the United States and a producer of cranberry sauces. The company operates through a single segment the development, manufacturing, and marketing of a wide range of ready-to-drink juices and drinks; frozen juice concentrates; and specialty food products; and the importation, packaging, and marketing of selected wines from several countries of origin. Lassonde has a presence in Canada and the United States. It earns the majority of the revenue in the United States.

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