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GLAPY (Glanbia) Beginning Cash Position : $124 Mil (As of Dec. 2024)


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What is Glanbia Beginning Cash Position?

Glanbia's Beginning Cash Position for the quarter that ended in Dec. 2024 was $124 Mil.

Glanbia's quarterly Beginning Cash Position increased from Dec. 2023 ($128 Mil) to Jun. 2024 ($307 Mil) but then declined from Jun. 2024 ($307 Mil) to Dec. 2024 ($124 Mil).

Glanbia's annual Beginning Cash Position increased from Dec. 2022 ($108 Mil) to Dec. 2023 ($193 Mil) and increased from Dec. 2023 ($193 Mil) to Dec. 2024 ($305 Mil).

Glanbia Beginning Cash Position Historical Data

The historical data trend for Glanbia'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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Glanbia Beginning Cash Position Chart

Glanbia 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 199.88 108.69 108.10 192.50 304.80

Glanbia 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 145.20 192.50 128.10 306.50 123.60

Glanbia 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.

Glanbia Beginning Cash Position Related Terms

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Glanbia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Glanbia PLC (OTCPK:GLAPY) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
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Address
Ring Road, Glanbia House, Kilkenny, IRL, R95 E866
Website
https://www.glanbia.com
Glanbia PLC is a ingredient and branded performance nutrition manufacturer company. Company offer an incredible breadth of expertise in nutrition. It works with food and beverage companies and sell the products across the globe . The company segments include Glanbia Performance Nutrition, Glanbia Nutritionals and All other segments. The company generates majority of the revenue from Glanbia Nutritional segment.