CCDBF (CCL Industries) Beginning Cash Position : $533 Mil (As of Dec. 2024)

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What is CCL Industries Beginning Cash Position?

CCL Industries's Beginning Cash Position for the quarter that ended in Dec. 2024 was $533 Mil.

CCL Industries's quarterly Beginning Cash Position declined from Jun. 2024 ($546 Mil) to Sep. 2024 ($492 Mil) but then increased from Sep. 2024 ($492 Mil) to Dec. 2024 ($533 Mil).

CCL Industries's annual Beginning Cash Position increased from Dec. 2022 ($443 Mil) to Dec. 2023 ($626 Mil) but then declined from Dec. 2023 ($626 Mil) to Dec. 2024 ($543 Mil).

CCL Industries Beginning Cash Position Historical Data

The historical data trend for CCL Industries'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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CCL Industries Beginning Cash Position Chart

CCL Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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549.30

549.77

443.21

625.75

543.41

CCL Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															576.25	571.96	545.57	491.58	533.17

CCL Industries 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.

CCL Industries Beginning Cash Position Related Terms

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CCL Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » CCL Industries Inc (OTCPK:CCDBF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CCLLF:USA 1C9:Germany CCL.B:Canada CCL.A:Canada

Address

111 Gordon Baker Road, Suite 801, Toronto, ON, CAN, M2H 3R1

Website

https://www.cclind.com

CCL Industries Inc manufactures and sells packaging and packaging-related products. The company operates through various segments, which include The CCL segment, which generates the majority of revenue, and sells pressure-sensitive and extruded film materials used for labels on consumer packaging, healthcare, automotive, and consumer durable products. The Avery segment sells software, labels, tags, dividers, badges, and specialty card products under the Avery brand. The Checkpoint segment includes the manufacturing and selling of technology-driven, inventory management and labeling solutions. Innovia segment manufactures specialty films. Its geographical segments include Canada; USA and Puerto Rico; Mexico, Brazil, Chile, and Argentina; Europe; and Asia, Australia, Africa, and New Zealand.