GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (OTCPK:CHLSY) » Definitions » Beginning Cash Position

CHLSY (Chocoladefabriken Lindt & Spruengli AG) Beginning Cash Position : $451 Mil (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Chocoladefabriken Lindt & Spruengli AG Beginning Cash Position?

Chocoladefabriken Lindt & Spruengli AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was $451 Mil.

Chocoladefabriken Lindt & Spruengli AG's quarterly Beginning Cash Position declined from Dec. 2023 ($559 Mil) to Jun. 2024 ($517 Mil) and declined from Jun. 2024 ($517 Mil) to Dec. 2024 ($451 Mil).

Chocoladefabriken Lindt & Spruengli AG's annual Beginning Cash Position declined from Dec. 2022 ($1,006 Mil) to Dec. 2023 ($1,000 Mil) and declined from Dec. 2023 ($1,000 Mil) to Dec. 2024 ($518 Mil).

Chocoladefabriken Lindt & Spruengli AG Beginning Cash Position Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG'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.

* Premium members only.

Chocoladefabriken Lindt & Spruengli AG Beginning Cash Position Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 737.05 921.17 1,006.01 999.77 518.39

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 852.30 960.24 559.09 517.12 450.88

Chocoladefabriken Lindt & Spruengli AG 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.

Chocoladefabriken Lindt & Spruengli AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Chocoladefabriken Lindt & Spruengli AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Chocoladefabriken Lindt & Spruengli AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (OTCPK:CHLSY) » Definitions » Beginning Cash Position
Comparable Companies
XSWX:BARN MDLZ HSY XKRX:271560 TSE:2222 TR CAS:CSR SZSE:000833 TSE:2201 IST:ULKER XKRX:004990 BOM:500038 XKLS:5102 BOM:532356 OSTO:CLA B BOM:532670 TSE:2109 SZSE:301206 XKRX:280360 STC:KDC
Traded in Other Exchanges
LISNz:UK LISPz:UK 0QP1:UK 0QKN:UK LISPE:Switzerland LISNE:Switzerland LISP:Switzerland LISN:Switzerland
Address
Seestrasse 204, Kilchberg, CHE, CH-8802
Website
https://www.lindt-spruengli.com
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought US-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.