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Verbio SE (LTS:0NLY) Beginning Cash Position : €123 Mil (As of Sep. 2024)


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What is Verbio SE Beginning Cash Position?

Verbio SE's Beginning Cash Position for the quarter that ended in Sep. 2024 was €123 Mil.

Verbio SE's quarterly Beginning Cash Position declined from Mar. 2024 (€112 Mil) to Jun. 2024 (€111 Mil) but then increased from Jun. 2024 (€111 Mil) to Sep. 2024 (€123 Mil).

Verbio SE's annual Beginning Cash Position increased from Jun. 2022 (€105 Mil) to Jun. 2023 (€300 Mil) but then declined from Jun. 2023 (€300 Mil) to Jun. 2024 (€170 Mil).

Verbio SE Beginning Cash Position Historical Data

The historical data trend for Verbio SE's Beginning 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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Verbio SE Beginning Cash Position Chart

Verbio SE Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.03 53.89 105.03 299.61 170.31

Verbio SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning 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 170.31 121.45 111.97 111.16 123.19

Verbio SE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Verbio SE Beginning Cash Position Related Terms

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Verbio SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Verbio SE (LTS:0NLY) » Definitions » Beginning Cash Position
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XTER:UZU XTER:2HRA XTER:NTG XTER:MZX XTER:BNN XTER:LXS LIN XPAR:AI SHW APD ECL XSWX:SIKA XSWX:GIVN ISX:TPIA DD SHSE:600309 PPG XAMS:DSFIR OCSE:NSIS B BOM:500820
Traded in Other Exchanges
VBVBF:USA 1VBK:Italy VBKd:UK VBK:Germany
Address
Ritterstrasse 23, Leipzig, ST, DEU, 04109
Website
https://www.verbio.de
Verbio SE is a Germany-based company that produces and distributes biofuels. The company's products include verbiodiesel, verbioethanol, verbigas, verbioglycerine, verbiodiesel, and others. It also provides high-quality components made from sustainably produced biomass for the feed and food industry.

Verbio SE Headlines

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