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Fevertree Drinks (LSE:FEVR) Beginning Cash Position : £75.8 Mil (As of Dec. 2023)


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What is Fevertree Drinks Beginning Cash Position?

Fevertree Drinks's Beginning Cash Position for the quarter that ended in Dec. 2023 was £75.8 Mil.

Fevertree Drinks's quarterly Beginning Cash Position declined from Dec. 2022 (£100.0 Mil) to Jun. 2023 (£95.3 Mil) and declined from Jun. 2023 (£95.3 Mil) to Dec. 2023 (£75.8 Mil).

Fevertree Drinks's annual Beginning Cash Position increased from Dec. 2021 (£143.1 Mil) to Dec. 2022 (£166.2 Mil) but then declined from Dec. 2022 (£166.2 Mil) to Dec. 2023 (£95.3 Mil).

Fevertree Drinks Beginning Cash Position Historical Data

The historical data trend for Fevertree Drinks'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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Fevertree Drinks Beginning Cash Position Chart

Fevertree Drinks Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.70 128.30 143.10 166.20 95.30

Fevertree Drinks Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 133.20 166.20 100.00 95.30 75.80

Fevertree Drinks 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.

Fevertree Drinks Beginning Cash Position Related Terms

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Fevertree Drinks (LSE:FEVR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Fevertree Drinks PLC (LSE:FEVR) » Definitions » Beginning Cash Position
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Address
186-188 Shepherds Bush Road, London, GBR, W6 7NL
Website
https://www.fever-tree.com
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.