Groupe LDLC (STU:6CE) Ending Cash Position : €49.6 Mil (As of Sep. 2023)

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What is Groupe LDLC Ending Cash Position?

Groupe LDLC's Ending Cash Position for the quarter that ended in Sep. 2023 was €49.6 Mil.

Groupe LDLC's quarterly Ending Cash Position declined from Sep. 2022 (€43.3 Mil) to Mar. 2023 (€43.1 Mil) but then increased from Mar. 2023 (€43.1 Mil) to Sep. 2023 (€49.6 Mil).

Groupe LDLC's annual Ending Cash Position declined from Mar. 2021 (€51.0 Mil) to Mar. 2022 (€44.0 Mil) and declined from Mar. 2022 (€44.0 Mil) to Mar. 2023 (€43.1 Mil).

Groupe LDLC Ending Cash Position Historical Data

The historical data trend for Groupe LDLC'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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Groupe LDLC Ending Cash Position Chart

Groupe LDLC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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17.93

19.35

51.03

44.02

43.12

Groupe LDLC 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															30.90	44.02	43.35	43.12	49.57

Groupe LDLC 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.

Groupe LDLC'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
	=	44.015	+	-0.893
	=	43.1

Groupe LDLC'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
	=	43.121	+	6.445
	=	49.6

Groupe LDLC Ending Cash Position Related Terms

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Groupe LDLC (STU:6CE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Groupe LDLC SA (STU:6CE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALLDL:France 6CE:Germany

Address

18 chemin des Cuers, CS40207, Dardilly, FRA, 69574

Website

http://www.groupe-ldlc.com

Groupe LDLC SA is a France-based company engaged in the sale and distribution of computer and multimedia equipment. Its product range includes electronic components, network equipment, software, connections, portable computers, hi-fis and videos, digital cameras, digital versatile discs, and peripherals.

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