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Essity AB (Essity AB) Beginning Cash Position : $665 Mil (As of Mar. 2024)


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What is Essity AB Beginning Cash Position?

Essity AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was $665 Mil.

Essity AB's quarterly Beginning Cash Position increased from Sep. 2023 ($588 Mil) to Dec. 2023 ($623 Mil) and increased from Dec. 2023 ($623 Mil) to Mar. 2024 ($665 Mil).

Essity AB's annual Beginning Cash Position declined from Dec. 2021 ($548 Mil) to Dec. 2022 ($376 Mil) but then increased from Dec. 2022 ($376 Mil) to Dec. 2023 ($418 Mil).


Essity AB Beginning Cash Position Historical Data

The historical data trend for Essity AB'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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Essity AB Beginning Cash Position Chart

Essity AB 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 318.90 350.11 548.10 376.18 418.03

Essity AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 409.30 826.81 587.56 623.05 665.34

Essity AB 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.


Essity AB Beginning Cash Position Related Terms

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Essity AB (Essity AB) Business Description

Address
Klarabergsviadukten 63, PO Box 200, Stockholm, SWE, SE-101 23
Essity is a health and hygiene company spun out of Svenska Cellulosa in June 2017. Essity's products span the feminine-care, baby-care, toilet paper, facial tissue, and wet wipes categories, as well as hand soap, hand sanitizers, and tissue dispensers for institutional customers. Essity also offers medical solutions in the form of wound care, orthopedics, and compression therapy, accounting for 7% of net sales in fiscal 2021. Essity operates in 150 markets and generates over 50% of its revenue in Europe, although it also maintains significant exposure to emerging markets (38% of net sales in 2021).