KLG (WK Kellogg Co) Beginning Cash Position : $45 Mil (As of Dec. 2024)

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What is WK Kellogg Co Beginning Cash Position?

WK Kellogg Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was $45 Mil.

WK Kellogg Co's quarterly Beginning Cash Position declined from Jun. 2024 ($71 Mil) to Sep. 2024 ($44 Mil) but then increased from Sep. 2024 ($44 Mil) to Dec. 2024 ($45 Mil).

WK Kellogg Co's annual Beginning Cash Position stayed the same from Dec. 2022 ($0 Mil) to Dec. 2023 ($0 Mil) but then increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($89 Mil).

WK Kellogg Co Beginning Cash Position Historical Data

The historical data trend for WK Kellogg 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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WK Kellogg Co Beginning Cash Position Chart

WK Kellogg Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

89.00

WK Kellogg Co Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial									65.00	88.00	71.00	44.00	45.00

WK Kellogg 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.

WK Kellogg Co Beginning Cash Position Related Terms

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WK Kellogg Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » WK Kellogg Co (NYSE:KLG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KU9:Germany

Address

One Kellogg Square, Battle Creek, MI, USA, 49016-3599

Website

https://www.wkkellogg.com

WK Kellogg is the second-largest cereal manufacturer in North America. Its cereal brands include Special K, Frosted Flakes, Raisin Bran, Froot Loops, Frosted Mini-Wheats, Kashi, Corn Flakes, Rice Krispies, Apple Jacks, and Bear Naked. The company was spun off from the former Kellogg business, now known as Kellanova, where the former firm's global snacks portfolio and international cereal brands are now housed. WK Kellogg, which began trading independently in October 2023, generates the bulk of its sales (about 88% of its fiscal 2024 base) in the US.

Executives

G Zachary Gund	director	14 NASSAU STREET, PRINETON NJ 08542
Ramon Murguia	director	ONE MICHIGAN AVENUE EAST, BATTLE CREEK MI 49017-4058
Sherry Brice	officer: Chief Supply Chain Officer	C/O WK KELLOGG CO, ONE KELLOGG SQUARE, BATTLE CREEK MI 49016
Norma Barnes-euresti	director	ONE KELLOGG SQUARE, BATTLE CREEK MI 49016
David Mckinstray	officer: Chief Financial Officer	ONE KELLOGG SQUARE, BATTLE CREEK MI 49016
Gary H Pilnick	director, officer: President
Doug Vandevelde	officer: Chief Growth Officer	ONE KELLOGG SQUARE, BATTLE CREEK MI 49016
Bruce Alan Brown	officer: Chief Customer Officer	ONE KELLOGG SQUARE, BATTLE CREEK MI 49016
Michael Corbo	director	C/O COLGATE-PALMOLIVE COMPANY, 300 PARK AVENUE, NEW YORK NY 10022
Mindy Sherwood	director	C/O WK KELLOGG CO, ONE KELLOGG SQUARE, BATTLE CREEK MI 49016
Julio N Nemeth	director	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
R David Banyard	director	MYERS INDUSTRIES INC., 1293 SOUTH MAIN STREET, AKRON OH 44301
Kellogg W K Foundation Trust	10 percent owner	50 S. LA SALLE ST., B-10, CHICAGO IL 60603
Kellogg W K Foundation	10 percent owner
Ellanova	10 percent owner	412 N WELLS ST, CHICAGO IL 60654