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PepsiCo (BUE:PEP) Beginning Cash Position : ARS6,100,309 Mil (As of Sep. 2024)


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What is PepsiCo Beginning Cash Position?

PepsiCo's Beginning Cash Position for the quarter that ended in Sep. 2024 was ARS6,100,309 Mil.

PepsiCo's quarterly Beginning Cash Position declined from Mar. 2024 (ARS8,223,643 Mil) to Jun. 2024 (ARS7,280,415 Mil) and declined from Jun. 2024 (ARS7,280,415 Mil) to Sep. 2024 (ARS6,100,309 Mil).

PepsiCo's annual Beginning Cash Position increased from Dec. 2021 (ARS833,571 Mil) to Dec. 2022 (ARS956,779 Mil) and increased from Dec. 2022 (ARS956,779 Mil) to Dec. 2023 (ARS1,841,100 Mil).

PepsiCo Beginning Cash Position Historical Data

The historical data trend for PepsiCo's Beginning 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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PepsiCo Beginning Cash Position Chart

PepsiCo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 643,701.90 453,286.58 833,571.44 956,778.52 1,841,100.00

PepsiCo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning 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 2,184,387.96 3,657,291.00 8,223,642.64 7,280,414.90 6,100,308.73

PepsiCo Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PepsiCo Beginning Cash Position Related Terms

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PepsiCo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PepsiCo Inc (BUE:PEP) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
PEP:USA PEP:Mexico 1PEP:Italy PEP:Germany PEP:Germany PEP:Germany PEP:Germany PEP:Switzerland PEPB34:Brazil PEPS:Austria
Address
700 Anderson Hill Road, Purchase, NY, USA, 10577
Website
https://www.pepsico.com
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits.