Kellanova (MIL:1K) Beginning Cash Position : €642 Mil (As of Mar. 2025)

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What is Kellanova Beginning Cash Position?

Kellanova's Beginning Cash Position for the quarter that ended in Mar. 2025 was €642 Mil.

Kellanova's quarterly Beginning Cash Position increased from Sep. 2024 (€245 Mil) to Dec. 2024 (€543 Mil) and increased from Dec. 2024 (€543 Mil) to Mar. 2025 (€642 Mil).

Kellanova's annual Beginning Cash Position increased from Dec. 2022 (€270 Mil) to Dec. 2023 (€274 Mil) but then declined from Dec. 2023 (€274 Mil) to Dec. 2024 (€262 Mil).

Kellanova Beginning Cash Position Historical Data

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

Kellanova Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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326.33

384.98

269.98

274.18

261.67

Kellanova Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															252.08	224.82	245.07	543.40	641.95

Kellanova 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.

Kellanova Beginning Cash Position Related Terms

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Kellanova Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kellanova (MIL:1K) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

K:USA 0R1R:UK KEL:Germany KEL:Germany KEL:Germany KEL:Germany K1EL34:Brazil KELL:Austria

Address

412 N. Wells Street, Chicago, IL, USA, 60654

Website

https://www.kellanova.com

Following its split from the North American cereal business in October 2023, Kellanova (previously the global snacking arm of Kellogg) has operated as a leading global manufacturer and marketer of salty snacks, snack bars, frozen breakfast fare, meat alternatives, and other packaged foods. Its offerings are manufactured in around 20 countries and marketed in over 180 countries. Its product mix includes well-known brands such as Pringles, Cheez-It, Rice Krispies Treats, Pop-Tarts, Eggo, Nutri-Grain, and Morningstar Farms. Sales beyond its home turf account for about nearly two thirds of Kellanova's consolidated sales base. Mars is slated to acquire the recently independent business in a nearly $36 billion deal in the first half of calendar 2025.

Kellanova Headlines

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