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Kerry Group (FRA:KRZ) Beginning Cash Position : €659 Mil (As of Dec. 2024)


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What is Kerry Group Beginning Cash Position?

Kerry Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was €659 Mil.

Kerry Group's quarterly Beginning Cash Position increased from Dec. 2023 (€661 Mil) to Jun. 2024 (€909 Mil) but then declined from Jun. 2024 (€909 Mil) to Dec. 2024 (€659 Mil).

Kerry Group's annual Beginning Cash Position declined from Dec. 2022 (€1,034 Mil) to Dec. 2023 (€970 Mil) and declined from Dec. 2023 (€970 Mil) to Dec. 2024 (€909 Mil).

Kerry Group Beginning Cash Position Historical Data

The historical data trend for Kerry Group'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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Kerry Group Beginning Cash Position Chart

Kerry Group 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 549.70 560.30 1,033.80 969.80 909.00

Kerry Group 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 744.20 969.80 660.80 909.00 659.10

Kerry Group 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.

Kerry Group Beginning Cash Position Related Terms

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Kerry Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerry Group PLC (FRA:KRZ) » Definitions » Beginning Cash Position
Comparable Companies
DUB:GL9 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF MKC TSE:2802 BSP:JBSS3 HRL BOM:500825 SGX:F34 MEX:BIMBOA SAU:2280 BOM:500800
Traded in Other Exchanges
KRYAY:USA KRYAF:USA KYGA:Mexico KRZ:Ireland KYGAl:UK KYGA:UK KRZ:Germany
Address
Prince's Street, Tralee, Kerry, IRL, V92 EH11
Website
https://www.kerry.com
Kerry Group is one of the largest taste and ingredient technology companies in the world servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. Its taste and nutrition unit gets around 70% of its revenue from developed countries and 30% from the developing world, servicing a wide range of end-use sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and dozens of tuck-in acquisitions.

Kerry Group Headlines

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