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Clorox Co (LIM:CLX) Ending Cash Position : $221 Mil (As of Mar. 2024)


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What is Clorox Co Ending Cash Position?

Clorox Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $221 Mil.

Clorox Co's quarterly Ending Cash Position declined from Sep. 2023 ($520 Mil) to Dec. 2023 ($358 Mil) and declined from Dec. 2023 ($358 Mil) to Mar. 2024 ($221 Mil).

Clorox Co's annual Ending Cash Position declined from Jun. 2021 ($324 Mil) to Jun. 2022 ($186 Mil) but then increased from Jun. 2022 ($186 Mil) to Jun. 2023 ($368 Mil).

Clorox Co Ending Cash Position Historical Data

The historical data trend for Clorox Co'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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Clorox Co Ending Cash Position Chart

Clorox Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.00 879.00 324.00 186.00 368.00

Clorox Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 246.00 368.00 520.00 358.00 221.00

Clorox Co 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.

Clorox Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=186+182
=368

Clorox Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=358+-137
=221

Clorox Co Ending Cash Position Related Terms

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Clorox Co (LIM:CLX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Clorox Co (LIM:CLX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CLX:USA CLX:Mexico 1CLX:Italy CXX:Germany
Address
1221 Broadway, Oakland, CA, USA, 94612-1888
Website
https://www.thecloroxcompany.com
Since its inception more than 100 years ago, Clorox has grown to play in a variety of categories across the consumer products space, including cleaning supplies, laundry care, trash bags, cat litter, charcoal, food dressings, water-filtration products, and natural personal-care products. Beyond its namesake brand, the firm's portfolio includes Liquid-Plumr, Pine-Sol, S.O.S, Tilex, Kingsford, Fresh Step, Glad, Hidden Valley, KC Masterpiece, Brita, and Burt's Bees. Just shy of 85% of Clorox's sales stem from its home turf.