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Clorox Co (FRA:CXX) Beginning Cash Position : €329 Mil (As of Mar. 2024)


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What is Clorox Co Beginning Cash Position?

Clorox Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was €329 Mil.

Clorox Co's quarterly Beginning Cash Position increased from Sep. 2023 (€345 Mil) to Dec. 2023 (€477 Mil) but then declined from Dec. 2023 (€477 Mil) to Mar. 2024 (€329 Mil).

Clorox Co's annual Beginning Cash Position declined from Jun. 2021 (€730 Mil) to Jun. 2022 (€307 Mil) and declined from Jun. 2022 (€307 Mil) to Jun. 2023 (€172 Mil).

Clorox Co Beginning Cash Position Historical Data

The historical data trend for Clorox 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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Clorox Co Beginning Cash Position Chart

Clorox Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.59 100.34 729.57 306.50 171.68

Clorox Co 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 158.78 227.06 344.82 476.84 329.36

Clorox 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.

Clorox Co Beginning Cash Position Related Terms

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Clorox Co (FRA:CXX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Clorox Co (FRA:CXX) » Definitions » Beginning Cash Position
Comparable Companies
CHD COTY ELF IPAR NWL HIMS SPB HELE EPC NUS PG XPAR:OR LSE:ULVR CL BOM:500696 EL KMB LSE:RKT KVUE XTER:BEI
Traded in Other Exchanges
CLX:USA CLX:Mexico 1CLX:Italy
Address
1221 Broadway, Oakland, CA, USA, 94612-1888
Website
https://www.thecloroxcompany.com
Since its inception more than 100 years ago, Clorox has grown to play in a variety of categories across the consumer products space, including cleaning supplies, laundry care, trash bags, cat litter, charcoal, food dressings, water-filtration products, and natural personal-care products. Beyond its namesake brand, the firm's portfolio includes Liquid-Plumr, Pine-Sol, S.O.S, Tilex, Kingsford, Fresh Step, Glad, Hidden Valley, KC Masterpiece, Brita, and Burt's Bees. Just shy of 85% of Clorox's sales stem from its home turf.

Clorox Co (FRA:CXX) Headlines

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