CST Group (FRA:CVH4) Ending Cash Position : €0.0 Mil (As of Sep. 2023)

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What is CST Group Ending Cash Position?

CST Group's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.0 Mil.

CST Group's quarterly Ending Cash Position declined from Sep. 2022 (€72.3 Mil) to Mar. 2023 (€55.4 Mil) and declined from Mar. 2023 (€55.4 Mil) to Sep. 2023 (€0.0 Mil).

CST Group's annual Ending Cash Position increased from Mar. 2021 (€41.4 Mil) to Mar. 2022 (€46.9 Mil) and increased from Mar. 2022 (€46.9 Mil) to Mar. 2023 (€55.4 Mil).

CST Group Ending Cash Position Historical Data

The historical data trend for CST Group'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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CST Group Ending Cash Position Chart

CST Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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109.88

56.00

41.38

46.91

55.40

CST Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															41.36	46.91	72.34	55.40	-

CST Group 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.

CST Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.256	+	7.147
	=	55.4

CST Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

CST Group Ending Cash Position Related Terms

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CST Group (FRA:CVH4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CST Group Ltd (FRA:CVH4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Rooms 4501-05, 45th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.cstgrouphk.com

CST Group Ltd is an investment holding company. The company's operating segment includes the Mining business, Investments in financial instruments, Property investment, and Money lending. the majority of the revenue is generated from the mining segment which is focused on coking coal. The geographical segments of the company include the People's Republic of China, Hong Kong, Canada, the United Kingdom, Singapore, and Other Countries, out of which the majority of the revenue is generated from Canada.

CST Group (FRA:CVH4) Headlines

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