Remy Cointreau (Remy Cointreau) Ending Cash Position : $-706 Mil (As of Mar. 2024)

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What is Remy Cointreau Ending Cash Position?

Remy Cointreau's Ending Cash Position for the quarter that ended in Mar. 2024 was $-706 Mil.

Remy Cointreau's quarterly Ending Cash Position increased from Mar. 2023 ($79 Mil) to Sep. 2023 ($296 Mil) but then declined from Sep. 2023 ($296 Mil) to Mar. 2024 ($-706 Mil).

Remy Cointreau's annual Ending Cash Position declined from Mar. 2022 ($128 Mil) to Mar. 2023 ($79 Mil) and declined from Mar. 2023 ($79 Mil) to Mar. 2024 ($-706 Mil).

Remy Cointreau Ending Cash Position Historical Data

The historical data trend for Remy Cointreau'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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Remy Cointreau Ending Cash Position Chart

Remy Cointreau Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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297.68

239.29

128.08

78.91

-706.20

Remy Cointreau 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															128.08	94.06	78.91	296.27	-706.20

Remy Cointreau 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.

Remy Cointreau's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-583.37	+	-122.826
	=	-706

Remy Cointreau'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
	=	-307.826	+	-398.37
	=	-706

Remy Cointreau Ending Cash Position Related Terms

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Remy Cointreau (Remy Cointreau) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Remy Cointreau (OTCPK:REMYY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

REMYF:USA 0MGU:UK RCOp:UK RCO:France RMC:Germany

Address

Rue Joseph Pataa, Cognac, FRA, 16100

Website

https://www.remy-cointreau.com

Remy Cointreau is the world's second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy's portfolio is made up of much smaller group-owned brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands and in 2023 entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.

Remy Cointreau (Remy Cointreau) Headlines

From GuruFocus

Remy-Cointreau a Great Company but Expensive Stock

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-18-2016