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HEINY (Heineken NV) Beginning Cash Position : $1,387 Mil (As of Dec. 2024)


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What is Heineken NV Beginning Cash Position?

Heineken NV's Beginning Cash Position for the quarter that ended in Dec. 2024 was $1,387 Mil.

Heineken NV's quarterly Beginning Cash Position increased from Dec. 2023 ($1,063 Mil) to Jun. 2024 ($1,534 Mil) but then declined from Jun. 2024 ($1,534 Mil) to Dec. 2024 ($1,387 Mil).

Heineken NV's annual Beginning Cash Position declined from Dec. 2022 ($2,708 Mil) to Dec. 2023 ($1,764 Mil) and declined from Dec. 2023 ($1,764 Mil) to Dec. 2024 ($1,492 Mil).

Heineken NV Beginning Cash Position Historical Data

The historical data trend for Heineken NV'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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Heineken NV Beginning Cash Position Chart

Heineken NV 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 835.77 3,976.27 2,707.63 1,764.45 1,492.15

Heineken NV 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 2,273.31 1,752.98 1,063.25 1,533.91 1,387.43

Heineken NV 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.

Heineken NV Beginning Cash Position Related Terms

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Heineken NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken NV (OTCPK:HEINY) » Definitions » Beginning Cash Position
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Address
Tweede Weteringplantsoen 21, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Website
https://www.theheinekencompany.com
Heineken is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.