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Savencia (XPAR:SAVE) Ending Cash Position : €495 Mil (As of Jun. 2023)


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What is Savencia Ending Cash Position?

Savencia's Ending Cash Position for the quarter that ended in Jun. 2023 was €495 Mil.

Savencia's quarterly Ending Cash Position increased from Jun. 2022 (€234 Mil) to Dec. 2022 (€497 Mil) but then declined from Dec. 2022 (€497 Mil) to Jun. 2023 (€495 Mil).

Savencia's annual Ending Cash Position declined from Dec. 2020 (€525 Mil) to Dec. 2021 (€489 Mil) but then increased from Dec. 2021 (€489 Mil) to Dec. 2022 (€497 Mil).

Savencia Ending Cash Position Historical Data

The historical data trend for Savencia'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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Savencia Ending Cash Position Chart

Savencia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 330.00 524.61 489.31 496.90 -

Savencia 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 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 489.31 233.91 496.90 495.46 -

Savencia 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.

Savencia's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=489.313+7.589
=497

Savencia's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=496.902+-1.445
=495

Savencia Ending Cash Position Related Terms

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Savencia (XPAR:SAVE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Savencia SA (XPAR:SAVE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BGJ:Germany
Address
42 rue Rieussec, Viroflay, FRA, 78220
Website
https://www.savencia-fromagedairy.com
Savencia SA is a producer of high value-added dairy products. The company produces consumers products such as cheese, butter and cream, for the retail market and foodservice professionals, as well as technical butters and specific dairy proteins for the food, dietetic and health industries under the brands Aperivrais de Saint Moret, Boursault, Elle & Vire, Bakony, Chavrie and Saladena, among many others. The company has operations in Europe, North and South America, Middle East and Asia.