Maison Pommery & Associes annual cash and equivalents
2020
2021
2022
2023
2024
2025
Maison Pommery & Associes Cash & Equivalents Growth & History (VRAP)
Maison Pommery & Associes's cash and equivalents was €10.4M for fiscal 2025.
View full Maison Pommery & Associes company overviewMaison Pommery & Associes annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €10.4M | −€5.3M | −33.82% |
| 2024 | 2024-12-31 | €15.8M | −€92,000 | −0.58% |
| 2023 | 2023-12-31 | €15.9M | €7.3M | +86.09% |
| 2022 | 2022-12-31 | €8.5M | −€6.7M | −44.11% |
| 2021 | 2021-12-31 | €15.2M | −€2.2M | −12.71% |
| 2020 | 2020-12-31 | €17.5M | — | — |
Maison Pommery & Associes cash and equivalents trends
Over the last five fiscal years, Maison Pommery & Associes's cash and equivalents decreased from €17.5M to €10.4M, a change of −€7.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Maison Pommery & Associes source filings ↗