Bunzl (BZLFY) Ending Cash Position : $699 Mil (As of Dec. 2023)

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What is Bunzl Ending Cash Position?

Bunzl's Ending Cash Position for the quarter that ended in Dec. 2023 was $699 Mil.

Bunzl's quarterly Ending Cash Position declined from Dec. 2022 ($826 Mil) to Jun. 2023 ($749 Mil) and declined from Jun. 2023 ($749 Mil) to Dec. 2023 ($699 Mil).

Bunzl's annual Ending Cash Position increased from Dec. 2021 ($300 Mil) to Dec. 2022 ($826 Mil) but then declined from Dec. 2022 ($826 Mil) to Dec. 2023 ($699 Mil).

Bunzl Ending Cash Position Historical Data

The historical data trend for Bunzl's Ending 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 Ending Cash Position Chart

Bunzl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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184.54

577.55

299.60

825.94

698.61

Bunzl Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															299.60	280.79	825.94	749.50	698.61

Bunzl Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bunzl's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	858.355	+	-159.747
	=	699

Bunzl's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	751.392	+	-52.784
	=	699

Bunzl Ending 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 » Ending 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.