CALBEE (CALBEE) Beginning Cash Position : $237 Mil (As of Dec. 2023)

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What is CALBEE Beginning Cash Position?

CALBEE's Beginning Cash Position for the quarter that ended in Dec. 2023 was $237 Mil.

CALBEE's quarterly Beginning Cash Position increased from Jun. 2023 ($214 Mil) to Sep. 2023 ($251 Mil) but then declined from Sep. 2023 ($251 Mil) to Dec. 2023 ($237 Mil).

CALBEE's annual Beginning Cash Position declined from Mar. 2021 ($513 Mil) to Mar. 2022 ($399 Mil) and declined from Mar. 2022 ($399 Mil) to Mar. 2023 ($372 Mil).

CALBEE Beginning Cash Position Historical Data

The historical data trend for CALBEE'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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CALBEE Beginning Cash Position Chart

CALBEE Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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379.64

329.00

512.82

398.75

371.60

CALBEE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															376.50	171.30	214.30	251.45	237.18

CALBEE 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.

CALBEE Beginning Cash Position Related Terms

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CALBEE (CALBEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CALBEE Inc (OTCPK:CBCFF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CLBEY:USA 2229:Japan

Address

1-8-3 Marunouchi, Chiyoda-ku, 22nd Floor, Marunouchi Trust Tower Main, Tokyo, JPN, 100-0005

Website

http://www.calbee.co.jp

Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.

CALBEE (CALBEE) Headlines

From GuruFocus

BGL Announces the Sale of Warnock Food Products to Calbee

By PRNewswire PRNewswire • 11-08-2019

CALBEE Stock Shows Every Sign Of Being Modestly Undervalued

By GF Value GF Value • 04-15-2021

Wasatch International Growth Fund Comments on Calbee Inc

By Vera Yuan Vera Yuan • 05-29-2015

Wasatch International Growth Small-Cap Fund New Buys

By Holly LaFon Holly LaFon • 06-01-2013

CALBEE Stock Is Estimated To Be Modestly Undervalued

By GF Value GF Value • 06-07-2021

Wasatch International Growth Fund Comments on CALBEE Inc

By Vera Yuan Vera Yuan • 10-30-2014