Royal Unibrew AS (FRA:0R1) Beginning Cash Position : €14 Mil (As of Mar. 2025)

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What is Royal Unibrew AS Beginning Cash Position?

Royal Unibrew AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was €14 Mil.

Royal Unibrew AS's quarterly Beginning Cash Position increased from Sep. 2024 (€6 Mil) to Dec. 2024 (€10 Mil) and increased from Dec. 2024 (€10 Mil) to Mar. 2025 (€14 Mil).

Royal Unibrew AS's annual Beginning Cash Position increased from Dec. 2022 (€12 Mil) to Dec. 2023 (€29 Mil) but then declined from Dec. 2023 (€29 Mil) to Dec. 2024 (€8 Mil).

Royal Unibrew AS Beginning Cash Position Historical Data

The historical data trend for Royal Unibrew AS'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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Royal Unibrew AS Beginning Cash Position Chart

Royal Unibrew AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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9.68

10.89

11.56

28.71

7.64

Royal Unibrew AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															7.65	18.76	5.77	9.79	13.81

Royal Unibrew AS 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.

Royal Unibrew AS Beginning Cash Position Related Terms

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Royal Unibrew AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Royal Unibrew AS (FRA:0R1) » Definitions » Beginning Cash Position

Traded in Other Exchanges

RBREWc:UK 0R6Z:UK RBREW:Denmark

Address

Faxe Alle 1, Faxe, DNK, DK-4640

Website

https://www.royalunibrew.com

Royal Unibrew AS produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company's operating segments are Northern Europe, Western Europe, and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, Norway, Finland, Latvia, Sweden, Lithuania, and Estonia.

Royal Unibrew AS Headlines

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