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Colgate-Palmolive Co (FRA:CPA) Ending Cash Position : €993 Mil (As of Mar. 2024)


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What is Colgate-Palmolive Co Ending Cash Position?

Colgate-Palmolive Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €993 Mil.

Colgate-Palmolive Co's quarterly Ending Cash Position declined from Sep. 2023 (€891 Mil) to Dec. 2023 (€886 Mil) but then increased from Dec. 2023 (€886 Mil) to Mar. 2024 (€993 Mil).

Colgate-Palmolive Co's annual Ending Cash Position declined from Dec. 2021 (€736 Mil) to Dec. 2022 (€732 Mil) but then increased from Dec. 2022 (€732 Mil) to Dec. 2023 (€886 Mil).

Colgate-Palmolive Co Ending Cash Position Historical Data

The historical data trend for Colgate-Palmolive 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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Colgate-Palmolive Co Ending Cash Position Chart

Colgate-Palmolive Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 794.70 729.94 736.32 731.60 885.82

Colgate-Palmolive 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 809.78 755.94 891.09 885.82 992.68

Colgate-Palmolive 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.

Colgate-Palmolive Co'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
=710.675+175.147
=886

Colgate-Palmolive 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
=888.72+103.96
=993

Colgate-Palmolive Co Ending Cash Position Related Terms

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Colgate-Palmolive Co (FRA:CPA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Colgate-Palmolive Co (FRA:CPA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
300 Park Avenue, New York, NY, USA, 10022-7499
Website
https://www.colgatepalmolive.com
Since its founding in 1806, Colgate-Palmolive has grown to become a leading global consumer product company. In addition to its namesake oralcare line, the firm manufactures shampoos, shower gels, deodorants, and homecare products that are sold in over 200 countries. International accounts for about 70% of its total sales base, including approximately 45% from emerging regions. It also owns specialty pet food maker Hill's, which sells its products through veterinarians and specialty pet retailers.