GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kimberly - Clark de Mexico SAB de CV (FRA:4FX) » Definitions » Beginning Cash Position

Kimberly - Clark de MexicoB de CV (FRA:4FX) Beginning Cash Position : €772 Mil (As of Sep. 2024)


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

What is Kimberly - Clark de MexicoB de CV Beginning Cash Position?

Kimberly - Clark de MexicoB de CV's Beginning Cash Position for the quarter that ended in Sep. 2024 was €772 Mil.

Kimberly - Clark de MexicoB de CV's quarterly Beginning Cash Position declined from Mar. 2024 (€1,052 Mil) to Jun. 2024 (€1,024 Mil) and declined from Jun. 2024 (€1,024 Mil) to Sep. 2024 (€772 Mil).

Kimberly - Clark de MexicoB de CV's annual Beginning Cash Position declined from Dec. 2021 (€802 Mil) to Dec. 2022 (€594 Mil) but then increased from Dec. 2022 (€594 Mil) to Dec. 2023 (€914 Mil).

Kimberly - Clark de MexicoB de CV Beginning Cash Position Historical Data

The historical data trend for Kimberly - Clark de MexicoB de CV'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.

Kimberly - Clark de MexicoB de CV Beginning Cash Position Chart

Kimberly - Clark de MexicoB de CV 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 238.58 282.59 801.73 594.34 914.02

Kimberly - Clark de MexicoB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,028.12 999.24 1,051.70 1,023.97 772.17

Kimberly - Clark de MexicoB de CV 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.

Kimberly - Clark de MexicoB de CV Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Kimberly - Clark de MexicoB de CV's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kimberly - Clark de MexicoB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kimberly - Clark de Mexico SAB de CV (FRA:4FX) » Definitions » Beginning Cash Position
Comparable Companies
TSE:9355 TSE:9193 TSE:9310 TSE:9070 TSE:9039 TSE:9301 TSE:9068 TSE:9081 TSE:9051 TSE:2384 PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
KCDMY:USA KCDMF:USA KIMBERB:Mexico KIMBERA:Mexico
Address
No. 8 Jaime Balmes, 9th floor, Los Morales Polanco, Mexico City, MEX, 11510
Website
https://www.kimberly-clark.com.mx
Kimberly - Clark de Mexico SAB de CV manufactures and sells s a wide selection of paper-based products: napkins, kitchen towels, disposable diapers, feminine-care pads, bathroom tissue, facial tissue, and hand towels, among others. The company's business lines comprise: babies and infants, household products, feminine-care products, personal care, and healthcare. Its brand portfolio includes Kleenex, Sanitas, Kimlark, Petalo, Cottonelle, Depend, and Kotex. The company serves the local market, Mexico, but also the United States, Asia, and Central and South America.

Kimberly - Clark de MexicoB de CV Headlines

No Headlines