Bunzl (BZLFY) Beginning Cash Position : $751 Mil (As of Dec. 2023)

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What is Bunzl Beginning Cash Position?

Bunzl's Beginning Cash Position for the quarter that ended in Dec. 2023 was $751 Mil.

Bunzl's quarterly Beginning Cash Position increased from Dec. 2022 ($278 Mil) to Jun. 2023 ($856 Mil) but then declined from Jun. 2023 ($856 Mil) to Dec. 2023 ($751 Mil).

Bunzl's annual Beginning Cash Position declined from Dec. 2021 ($571 Mil) to Dec. 2022 ($274 Mil) but then increased from Dec. 2022 ($274 Mil) to Dec. 2023 ($858 Mil).

Bunzl Beginning Cash Position Historical Data

The historical data trend for Bunzl'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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Bunzl Beginning Cash Position Chart

Bunzl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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188.99

189.25

571.41

274.42

858.36

Bunzl Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															478.59	277.46	277.71	856.19	751.39

Bunzl 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.

Bunzl Beginning Cash Position Related Terms

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Bunzl (BZLFY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Bunzl PLC (OTCPK:BZLFY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BZLFF:USA BNZLl:UK BNZL:UK BUZ1:Germany

Address

45 Seymour Street, York House, London, GBR, W1H 7JT

Website

https://www.bunzl.com

Bunzl PLC is a global distributor of nonfood consumables, including disposable cutlery, cleaning products, and personal protective equipment. The company's geographical segment includes North America; Continental Europe; UK and Ireland and Rest of the World. It derives a majority of its revenue from Foodservice sector.