Herbalife (STU:HOO) Beginning Cash Position : €405 Mil (As of Mar. 2025)

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What is Herbalife Beginning Cash Position?

Herbalife's Beginning Cash Position for the quarter that ended in Mar. 2025 was €405 Mil.

Herbalife's quarterly Beginning Cash Position increased from Sep. 2024 (€351 Mil) to Dec. 2024 (€399 Mil) and increased from Dec. 2024 (€399 Mil) to Mar. 2025 (€405 Mil).

Herbalife's annual Beginning Cash Position declined from Dec. 2022 (€576 Mil) to Dec. 2023 (€473 Mil) but then increased from Dec. 2023 (€473 Mil) to Dec. 2024 (€569 Mil).

Herbalife Beginning Cash Position Historical Data

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

Herbalife Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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696.65

932.79

576.22

473.45

568.70

Herbalife 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															547.86	383.21	350.76	399.10	405.24

Herbalife 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.

Herbalife Beginning Cash Position Related Terms

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Herbalife Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Herbalife Ltd (STU:HOO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HLF:USA

Address

Ugland House, South Church Street, P.O. Box 309GT, Grand Cayman, CYM

Website

https://www.herbalife.com

Herbalife Ltd is an international nutrition company that provides health and wellness products to consumers in 95 markets, which consist of countries and territories, through their direct-selling business model. Companies' products are weight management, targeted nutrition, Energy, Sports and Fitness, Outer Nutrition and Literature, Promotional, and Other. Weight management generates the majority of revenue from products like Meal replacements, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Geographically, the main segments are North America, Latin America, EMEA, Asia Pacific regions, and China.

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