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CENT (Central Garden & Pet Co) Beginning Cash Position : $768 Mil (As of Dec. 2024)


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What is Central Garden & Pet Co Beginning Cash Position?

Central Garden & Pet Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was $768 Mil.

Central Garden & Pet Co's quarterly Beginning Cash Position increased from Jun. 2024 ($316 Mil) to Sep. 2024 ($584 Mil) and increased from Sep. 2024 ($584 Mil) to Dec. 2024 ($768 Mil).

Central Garden & Pet Co's annual Beginning Cash Position declined from Sep. 2022 ($440 Mil) to Sep. 2023 ($192 Mil) but then increased from Sep. 2023 ($192 Mil) to Sep. 2024 ($503 Mil).

Central Garden & Pet Co Beginning Cash Position Historical Data

The historical data trend for Central Garden & Pet Co'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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Central Garden & Pet Co Beginning Cash Position Chart

Central Garden & Pet Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 510.70 666.40 439.52 192.18 502.87

Central Garden & Pet Co 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 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 502.87 355.62 315.53 584.38 768.40

Central Garden & Pet Co 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.

Central Garden & Pet Co Beginning Cash Position Related Terms

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Central Garden & Pet Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Central Garden & Pet Co (NAS:CENT) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
CENTA:USA GP7:Germany GP7:Germany
Address
1340 Treat Boulevard, Suite 600, Walnut Creek, CA, USA, 94597
Website
https://www.central.com
Central Garden & Pet Co understands that home is central to life and has nurtured happy and healthy homes for over forty years. The segments of the company are the pet segment and garden segment. The company's trusted products are dedicated to helping lawns grow greener, gardens bloom bigger, pets live healthier and communities grow stronger. Central is home to a portfolio of more than sixty-five brands including Pennington, Nylabone, Kaytee, Amdro, and Aqueon, manufacturing and distribution capabilities, and a passionate, entrepreneurial growth culture. Central Garden and Pet is based in Walnut Creek, California, and has offices across North America and Europe.
Executives
John Ranelli director C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597
Brooks Iii Pennington director 1280 ATLANTA HWY, MADISON GA 30650
William E Brown director, 10 percent owner, officer: Chairman 3697 MOUNT DIABLO BLVD, SUITE 310, LAFAYETTE CA 94549
Howard Machek officer: Chief Accounting Officer C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BLVD #600, WALNUT CREEK CA 94597
Nicholas Lahanas officer: Chief Financial Officer 4666 MISSION AVENUE, SUITE 1, SAN DIEGO CA 92116
John Edward Hanson officer: Senior Vice President C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597
George A. Yuhas officer: General Counsel C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597
Brendan Dougher director C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597
Thomas J Colligan director CORGENTECH INC, 650 GATEWAY BOULEVARD, SOUTH SAN FRANCISCO CA 94080
John Balousek director 303 PEACHTREE CENTER AVE, SUITE 500, ALTANTA GA 30303
William Lawrence Lynch officer: Senior Vice President C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BLOULEVARD SUITE 600, WALNUT CREEK CA 94597
Mary Beth Springer director SPRINGER MARY BETH, 111 SYCAMORE AVENUE, SAN MATEO CA 94402
Michael Edwards director BORDERS GROUP, INC., 100 PHOENIX DRIVE, ANN ARBOR MI 48108
Christopher T Metz director BLACK & DECKER CORP, 701 EAST JOPPA ROAD, TOWSON MD 21286
Kay Schwichtenberg officer: Executive Vice President C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597