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Kerry Group (Kerry Group) Beginning Cash Position : $721 Mil (As of Dec. 2023)


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What is Kerry Group Beginning Cash Position?

Kerry Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $721 Mil.

Kerry Group's quarterly Beginning Cash Position increased from Dec. 2022 ($788 Mil) to Jun. 2023 ($1,051 Mil) but then declined from Jun. 2023 ($1,051 Mil) to Dec. 2023 ($721 Mil).

Kerry Group's annual Beginning Cash Position increased from Dec. 2021 ($633 Mil) to Dec. 2022 ($1,095 Mil) but then declined from Dec. 2022 ($1,095 Mil) to Dec. 2023 ($1,058 Mil).

Kerry Group Beginning Cash Position Historical Data

The historical data trend for Kerry Group'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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Kerry Group Beginning Cash Position Chart

Kerry Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 448.78 668.73 633.11 1,095.13 1,057.58

Kerry Group 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 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 442.60 1,092.81 788.35 1,050.70 720.61

Kerry Group 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.

Kerry Group Beginning Cash Position Related Terms

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Kerry Group (Kerry Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerry Group PLC (OTCPK:KRYAY) » Definitions » Beginning Cash Position
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DUB:GL9 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND LSE:ABF SHSE:600887 SZSE:300999 MKC K HRL TSE:2802 BIMBOA SGX:F34 SAU:2280 CAG BOM:500825 CPB
Traded in Other Exchanges
KRYAF:USA KRZ:Ireland KYGAl:UK KYGA:UK KRZA:Germany KRZA:Germany KRZ:Germany KRZ:Germany
Address
Prince's Street, Tralee, Kerry, IRL, V92 EH11
Website
https://www.kerry.com
Kerry Group is a global leader in taste and ingredient technology servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. It gets around 80% of its revenue from developed countries and 20% from the developing world, servicing a wide range of end-use sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and multiple tuck-in acquisitions.