Marie Brizard Wine and Spirits (XPAR:MBWS) Ending Cash Position : €45.1 Mil (As of Dec. 2023)

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What is Marie Brizard Wine and Spirits Ending Cash Position?

Marie Brizard Wine and Spirits's Ending Cash Position for the quarter that ended in Dec. 2023 was €45.1 Mil.

Marie Brizard Wine and Spirits's quarterly Ending Cash Position declined from Dec. 2022 (€47.5 Mil) to Jun. 2023 (€44.9 Mil) but then increased from Jun. 2023 (€44.9 Mil) to Dec. 2023 (€45.1 Mil).

Marie Brizard Wine and Spirits's annual Ending Cash Position declined from Dec. 2021 (€54.2 Mil) to Dec. 2022 (€47.5 Mil) and declined from Dec. 2022 (€47.5 Mil) to Dec. 2023 (€45.1 Mil).

Marie Brizard Wine and Spirits Ending Cash Position Historical Data

The historical data trend for Marie Brizard Wine and Spirits'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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Marie Brizard Wine and Spirits Ending Cash Position Chart

Marie Brizard Wine and Spirits Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26.19

42.08

54.17

47.50

45.13

Marie Brizard Wine and Spirits Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															54.17	53.40	47.50	44.89	45.13

Marie Brizard Wine and Spirits 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.

Marie Brizard Wine and Spirits's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47.495	+	-2.362
	=	45.1

Marie Brizard Wine and Spirits's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.892	+	0.241
	=	45.1

Marie Brizard Wine and Spirits Ending Cash Position Related Terms

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Marie Brizard Wine and Spirits (XPAR:MBWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Marie Brizard Wine and Spirits SA (XPAR:MBWS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MBW:Poland

Address

19 boulevard Paul Vaillant-Couturier, Ivry-sur-Seine, FRA, 94200

Website

http://fr.mbws.com

Marie Brizard Wine and Spirits SA is a France-based company which operates as a wine and spirit company worldwide. It offers mainly scotch whiskey under the William Peel brand, vodka under the Sobieski brand, wine-based beverages under the Fruits and Wine brand, and Marie Brizard branded French liqueurs.

Marie Brizard Wine and Spirits (XPAR:MBWS) Headlines

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