Societe Francaise de Casinos (XPAR:SFCA) Ending Cash Position : €5.45 Mil (As of Oct. 2023)

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What is Societe Francaise de Casinos Ending Cash Position?

Societe Francaise de Casinos's Ending Cash Position for the quarter that ended in Oct. 2023 was €5.45 Mil.

Societe Francaise de Casinos's quarterly Ending Cash Position increased from Oct. 2022 (€5.38 Mil) to Apr. 2023 (€5.97 Mil) but then declined from Apr. 2023 (€5.97 Mil) to Oct. 2023 (€5.45 Mil).

Societe Francaise de Casinos's annual Ending Cash Position increased from Oct. 2021 (€4.77 Mil) to Oct. 2022 (€5.38 Mil) and increased from Oct. 2022 (€5.38 Mil) to Oct. 2023 (€5.45 Mil).

Societe Francaise de Casinos Ending Cash Position Historical Data

The historical data trend for Societe Francaise de Casinos'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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Societe Francaise de Casinos Ending Cash Position Chart

Societe Francaise de Casinos Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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3.90

5.32

4.77

5.38

5.45

Societe Francaise de Casinos Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															4.77	5.96	5.38	5.97	5.45

Societe Francaise de Casinos 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.

Societe Francaise de Casinos's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.377	+	0.072
	=	5.45

Societe Francaise de Casinos's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.97	+	-0.521
	=	5.45

Societe Francaise de Casinos Ending Cash Position Related Terms

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Societe Francaise de Casinos (XPAR:SFCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Societe Francaise de Casinos SA (XPAR:SFCA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 rue d'Antin, Paris, FRA, 75002

Website

http://www.casinos-sfc.com

Societe Francaise de Casinos SA is a France-based company. It is engaged in the operation of casinos, virtual gaming centers, thermal SPA's, hotels and restaurants.

Societe Francaise de Casinos (XPAR:SFCA) Headlines

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