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Elior Group (LTS:0QVP) Ending Cash Position : €49 Mil (As of Mar. 2024)


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What is Elior Group Ending Cash Position?

Elior Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €49 Mil.

Elior Group's quarterly Ending Cash Position increased from Mar. 2023 (€-15 Mil) to Sep. 2023 (€-2 Mil) and increased from Sep. 2023 (€-2 Mil) to Mar. 2024 (€49 Mil).

Elior Group's annual Ending Cash Position declined from Sep. 2021 (€63 Mil) to Sep. 2022 (€59 Mil) and declined from Sep. 2022 (€59 Mil) to Sep. 2023 (€-2 Mil).

Elior Group Ending Cash Position Historical Data

The historical data trend for Elior 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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Elior Group Ending Cash Position Chart

Elior Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.00 40.00 63.00 59.00 -2.00

Elior Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending 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 2.00 59.00 -15.00 -2.00 49.00

Elior 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=58+-60
=-2

Elior Group'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
=-3+52
=49

Elior Group Ending Cash Position Related Terms

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Elior Group (LTS:0QVP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Elior Group SA (LTS:0QVP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ELIORp:UK ELIOR:France 21E:Germany
Address
9-11 allee de l’Arche, Paris La Defense, FRA, 92032
Website
https://www.eliorgroup.com
Elior Group SA operates in the contracted food and support services industry. It provides catering services to business, education, health, and travel industries. Its business is divided into concession catering and contract catering. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom.

Elior Group (LTS:0QVP) Headlines

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