Saputo (Saputo) Beginning Cash Position : $253 Mil (As of Dec. 2023)

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What is Saputo Beginning Cash Position?

Saputo's Beginning Cash Position for the quarter that ended in Dec. 2023 was $253 Mil.

Saputo's quarterly Beginning Cash Position increased from Jun. 2023 ($224 Mil) to Sep. 2023 ($269 Mil) but then declined from Sep. 2023 ($269 Mil) to Dec. 2023 ($253 Mil).

Saputo's annual Beginning Cash Position increased from Mar. 2021 ($267 Mil) to Mar. 2022 ($275 Mil) but then declined from Mar. 2022 ($275 Mil) to Mar. 2023 ($175 Mil).

Saputo Beginning Cash Position Historical Data

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

Saputo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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103.21

98.93

266.53

274.88

175.40

Saputo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															198.75	190.02	224.30	269.01	252.68

Saputo 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.

Saputo Beginning Cash Position Related Terms

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Saputo (Saputo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saputo Inc (OTCPK:SAPIF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SB7:Germany SAP:Canada

Address

6869 Metropolitain Boulevard East, St-Leonard, Montreal, QC, CAN, H1P 1X8

Website

https://www.saputo.com

Saputo is a global dairy processor domiciled in Canada (26% of fiscal 2023 sales) with operations in the United States (47%), the U.K. (6%), and other international markets (21%). It sells cheese, cream, fluid milk, and other dairy products. In the retail segment (48% of revenue), its mix of brands includes Saputo, Armstrong, Cheer, Cathedral City, and Frylight. Saputo also competes in foodservice (33% of revenue) and industrials (19% of revenue), which houses its ingredients business.