Flowers Foods (FRA:FWF) Beginning Cash Position : €21 Mil (As of Mar. 2024)

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What is Flowers Foods Beginning Cash Position?

Flowers Foods's Beginning Cash Position for the quarter that ended in Mar. 2024 was €21 Mil.

Flowers Foods's quarterly Beginning Cash Position increased from Sep. 2023 (€11 Mil) to Dec. 2023 (€13 Mil) and increased from Dec. 2023 (€13 Mil) to Mar. 2024 (€21 Mil).

Flowers Foods's annual Beginning Cash Position declined from Dec. 2021 (€272 Mil) to Dec. 2022 (€175 Mil) and declined from Dec. 2022 (€175 Mil) to Dec. 2023 (€151 Mil).

Flowers Foods Beginning Cash Position Historical Data

The historical data trend for Flowers Foods'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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Flowers Foods Beginning Cash Position Chart

Flowers Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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22.78

9.08

272.12

175.46

151.43

Flowers Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															154.24	25.59	10.97	13.35	20.73

Flowers Foods 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.

Flowers Foods Beginning Cash Position Related Terms

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Flowers Foods (FRA:FWF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flowers Foods Inc (FRA:FWF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FLO:USA

Address

1919 Flowers Circle, Thomasville, GA, USA, 31757

Website

https://www.flowersfoods.com

Flowers Foods Inc is an American company producing bakery food for retail and foodservice across the United States. The product portfolio includes fresh breads, buns, rolls, snack cakes, and tortillas. The company distributes to supermarkets, convenience stores, and restaurants. The key brands are Nature's Own, Whitewheat, Cobblestone Bread, Wonder, Dave's Killer Bread, Canyon Bakehouse, Mrs. Freshley's, and Tastykake.

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