PNDZF (Pandora AS) Beginning Cash Position : $78 Mil (As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Pandora AS Beginning Cash Position?

Pandora AS's Beginning Cash Position for the quarter that ended in Dec. 2024 was $78 Mil.

Pandora AS's quarterly Beginning Cash Position increased from Jun. 2024 ($79 Mil) to Sep. 2024 ($120 Mil) but then declined from Sep. 2024 ($120 Mil) to Dec. 2024 ($78 Mil).

Pandora AS's annual Beginning Cash Position declined from Dec. 2022 ($148 Mil) to Dec. 2023 ($87 Mil) but then increased from Dec. 2023 ($87 Mil) to Dec. 2024 ($166 Mil).

Pandora AS Beginning Cash Position Historical Data

The historical data trend for Pandora AS'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.

* Premium members only.

Pandora AS Beginning Cash Position Chart

Pandora AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

172.35

442.49

148.37

87.05

166.10

Pandora AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															104.47	172.60	79.04	119.83	78.49

Pandora AS 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.

Pandora AS Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Pandora AS's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pandora AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pandora AS (OTCPK:PNDZF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PNDRY:USA PNDORc:UK 0NQC:UK PNDORA:Denmark 3P7:Germany

Address

Havneholmen 17-19, Copenhagen, DNK, DK-1561

Website

https://www.pandoragroup.com

Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,500 concept stores globally (1,600 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for 51% of sales, own online channels for 21% and wholesale for the remainder. Charms and bracelets account for almost three fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.