Unibel (XPAR:UNBL) Ending Cash Position : €427 Mil (As of Jun. 2023)

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What is Unibel Ending Cash Position?

Unibel's Ending Cash Position for the quarter that ended in Jun. 2023 was €427 Mil.

Unibel's quarterly Ending Cash Position increased from Jun. 2022 (€440 Mil) to Dec. 2022 (€596 Mil) but then declined from Dec. 2022 (€596 Mil) to Jun. 2023 (€427 Mil).

Unibel's annual Ending Cash Position declined from Dec. 2020 (€585 Mil) to Dec. 2021 (€497 Mil) but then increased from Dec. 2021 (€497 Mil) to Dec. 2022 (€596 Mil).

Unibel Ending Cash Position Historical Data

The historical data trend for Unibel'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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Unibel Ending Cash Position Chart

Unibel Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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338.17

414.40

584.60

497.20

595.60

Unibel Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															446.30	497.20	440.30	595.60	427.40

Unibel 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.

Unibel's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	497.3	+	98.3
	=	596

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	595.7	+	-168.3
	=	427

Unibel Ending Cash Position Related Terms

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Unibel (XPAR:UNBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unibel (XPAR:UNBL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 alley of Longchamp, Suresnes, Paris, FRA, 92150

Website

http://www.unibel.fr

Unibel through its subsidiary produces and distributes cheese products. Its activities also consist of guiding and animating the Bel Group' s general policy.

Unibel (XPAR:UNBL) Headlines

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