GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BellRing Brands Inc (NYSE:BRBR) » Definitions » Beginning Cash Position

BRBR (BellRing Brands) Beginning Cash Position : $79 Mil (As of Jun. 2024)


View and export this data going back to 2019. Start your Free Trial

What is BellRing Brands Beginning Cash Position?

BellRing Brands's Beginning Cash Position for the quarter that ended in Jun. 2024 was $79 Mil.

BellRing Brands's quarterly Beginning Cash Position increased from Dec. 2023 ($48 Mil) to Mar. 2024 ($85 Mil) but then declined from Mar. 2024 ($85 Mil) to Jun. 2024 ($79 Mil).

BellRing Brands's annual Beginning Cash Position increased from Sep. 2021 ($49 Mil) to Sep. 2022 ($153 Mil) but then declined from Sep. 2022 ($153 Mil) to Sep. 2023 ($36 Mil).


BellRing Brands Beginning Cash Position Historical Data

The historical data trend for BellRing Brands'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.

* Premium members only.

BellRing Brands Beginning Cash Position Chart

BellRing Brands Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial 10.90 5.50 48.70 152.60 35.80

BellRing Brands Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 25.50 26.10 48.40 85.00 79.30

BellRing Brands 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.


BellRing Brands Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of BellRing Brands's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


BellRing Brands Business Description

Traded in Other Exchanges
Address
2503 S. Hanley Road, St. Louis, MO, USA, 63144
BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders, and nutrition bars. The company's products are distributed through a diverse network of channels including club, food, drug and mass, eCommerce, convenience and specialty.
Executives
Robert V Vitale director, officer: Executive Chairman C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Elliot Jr Stein director C/ COMMONWEALTH CAPITAL PARTNERS, 444 MADISON AVE, NEW YORK NY 10022
Chonda J Nwamu director 1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Thomas P Erickson director C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Jennifer Kuperman Johnson director C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Douglas J Cornille officer: Chief Growth Officer 1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608
Craig L Rosenthal officer: SVP, GC & SECRETARY 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Robin Singh officer: SVP, OPERATIONS OF PNC 1222 67TH STREET, EMERYVILLE CA 94608
Darcy Horn Davenport director, officer: PRES. AND CEO 1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608
Paul A Rode officer: CFO 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Marc S Mollere officer: SVP, INTERNATIONAL C/O BELLRING BRANDS, INC., 2503 S. HANLEY RD, ST. LOUIS MO 63144
Post Holdings, Inc. 10 percent owner 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Jeff A Zadoks director 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Diedre J Gray director C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Robert L Partin officer: SVP, SALES OF PNC 1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608