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CDA (Compagnie des Alpes) (XPAR:CDA) Ending Cash Position : €397 Mil (As of Mar. 2024)


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What is CDA (Compagnie des Alpes) Ending Cash Position?

CDA (Compagnie des Alpes)'s Ending Cash Position for the quarter that ended in Mar. 2024 was €397 Mil.

CDA (Compagnie des Alpes)'s quarterly Ending Cash Position declined from Mar. 2023 (€396 Mil) to Sep. 2023 (€85 Mil) but then increased from Sep. 2023 (€85 Mil) to Mar. 2024 (€397 Mil).

CDA (Compagnie des Alpes)'s annual Ending Cash Position declined from Sep. 2021 (€348 Mil) to Sep. 2022 (€300 Mil) and declined from Sep. 2022 (€300 Mil) to Sep. 2023 (€85 Mil).

CDA (Compagnie des Alpes) Ending Cash Position Historical Data

The historical data trend for CDA (Compagnie des Alpes)'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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CDA (Compagnie des Alpes) Ending Cash Position Chart

CDA (Compagnie des Alpes) 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 -26.36 -6.06 347.89 299.59 85.25

CDA (Compagnie des Alpes) 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 399.95 299.59 395.69 85.25 396.78

CDA (Compagnie des Alpes) 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.

CDA (Compagnie des Alpes)'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
=300.791+-215.538
=85

CDA (Compagnie des Alpes)'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
=86.747+310.03
=397

CDA (Compagnie des Alpes) Ending Cash Position Related Terms

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CDA (Compagnie des Alpes) (XPAR:CDA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CDA (Compagnie des Alpes) (XPAR:CDA) » Definitions » Ending Cash Position
Comparable Companies
XPAR:EFG XPAR:ALPDX XPAR:MLCMB XPAR:ABEO XPAR:ALMND XPAR:ALLEX XPAR:ALCYB TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS AS HKSE:02331 MAT HKSE:09992 PLNT GOLF LSE:GAW
Traded in Other Exchanges
CLPIF:USA JCA:Germany
Address
50-52 Boulevard Haussmann, Paris, FRA, 75009
Website
https://www.compagniedesalpes.com
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.

CDA (Compagnie des Alpes) (XPAR:CDA) Headlines

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