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PUIGF (Puig Brands) Beginning Cash Position : $918 Mil (As of Jun. 2024)


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What is Puig Brands Beginning Cash Position?

Puig Brands's Beginning Cash Position for the quarter that ended in Jun. 2024 was $918 Mil.

Puig Brands's quarterly Beginning Cash Position declined from Jun. 2023 ($769 Mil) to Dec. 2023 ($664 Mil) but then increased from Dec. 2023 ($664 Mil) to Jun. 2024 ($918 Mil).

Puig Brands's annual Beginning Cash Position declined from Dec. 2021 ($757 Mil) to Dec. 2022 ($734 Mil) but then increased from Dec. 2022 ($734 Mil) to Dec. 2023 ($774 Mil).

Puig Brands Beginning Cash Position Historical Data

The historical data trend for Puig Brands'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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Puig Brands Beginning Cash Position Chart

Puig Brands Annual Data
Trend Dec21 Dec22 Dec23
Beginning Cash Position
756.80 733.75 774.32

Puig Brands Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Beginning Cash Position - - 769.29 664.07 918.09

Puig Brands 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.

Puig Brands Beginning Cash Position Related Terms

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Puig Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Puig Brands SA (OTCPK:PUIGF) » Definitions » Beginning Cash Position
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XMAD:EBRO XMAD:NTH XMAD:OLE XMAD:BAIN XMAD:PVA PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI EL CHD CLX TSE:4452 OSTO:ESSITY B
Traded in Other Exchanges
PUIGe:UK PUIG:Spain B1B:Germany
Address
Plaza Europa 46-48, L Hospitalet de Llobregat, Barcelona, ESP, 08902
Website
https://www.puig.com
Puig is a premium beauty product maker that focuses on fragrances (72% of 2023 sales), with more limited exposure to color cosmetics (18%) and skincare (10%). Through a series of acquisitions, Puig has built a premium portfolio, including brands such as Rabanne, Carolina Herrera, Byredo, L'Artisan Parfumeur, Penhaligon's, Dries Van Noten, and Charlotte Tilbury, which contributes 95% of total sales. It also has long-term licensing agreements with Christian Louboutin, Adolfo Dominguez, and Antonio Banderas. Puig generates close to 54% of sales from Europe, 36% from the Americas, and 10% from Asia. The Puig family owns 70% of the economic interests in the company and 94% of the voting rights via a dual-class share structure.

Puig Brands Headlines

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