Suntory Beverage & Food (Suntory Beverage & Food) Cash per Share : $1.95 (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Suntory Beverage & Food Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Suntory Beverage & Food's Cash per Share for the quarter that ended in Dec. 2023 was $1.95.

Suntory Beverage & Food Cash per Share Historical Data

The historical data trend for Suntory Beverage & Food's Cash per Share 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.

Suntory Beverage & Food Cash per Share Chart

Suntory Beverage & Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

Get a 7-Day Free Trial

2.22

2.62

2.53

2.44

1.95

Suntory Beverage & Food Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash per Share	Get a 7-Day Free Trial															2.44	2.24	2.14	1.65	1.95

Suntory Beverage & Food Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Suntory Beverage & Food's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	1204.453	/	618
	=	1.95

Suntory Beverage & Food's Cash per Share for the quarter that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	1204.453	/	618
	=	1.95

Suntory Beverage & Food (OTCPK:STBFY) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Suntory Beverage & Food Cash per Share Related Terms

Thank you for viewing the detailed overview of Suntory Beverage & Food's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Suntory Beverage & Food (Suntory Beverage & Food) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Suntory Beverage & Food Ltd (OTCPK:STBFY) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

STBFF:USA 2587:Japan 7SN:Germany

Address

3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.suntory.co.jp

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

Suntory Beverage & Food (Suntory Beverage & Food) Headlines

From GuruFocus

Suntory Beverage & Food Stock Is Believed To Be Modestly Undervalued

By GF Value GF Value • 05-04-2021

The Bourbon Boom: Is It Investable?

By Charles Sizemore Charles Sizemore • 08-22-2014