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Danone (WBO:BN) Beginning Cash Position : €2,204 Mil (As of Dec. 2023)


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What is Danone Beginning Cash Position?

Danone's Beginning Cash Position for the quarter that ended in Dec. 2023 was €2,204 Mil.

Danone's quarterly Beginning Cash Position increased from Dec. 2022 (€964 Mil) to Jun. 2023 (€1,991 Mil) and increased from Jun. 2023 (€1,991 Mil) to Dec. 2023 (€2,204 Mil).

Danone's annual Beginning Cash Position increased from Dec. 2021 (€593 Mil) to Dec. 2022 (€658 Mil) and increased from Dec. 2022 (€658 Mil) to Dec. 2023 (€2,315 Mil).

Danone Beginning Cash Position Historical Data

The historical data trend for Danone'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.

Danone Beginning Cash Position Chart

Danone 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 839.00 644.00 593.00 658.00 2,315.00

Danone 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 604.00 659.00 964.00 1,991.00 2,204.00

Danone 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.

Danone Beginning Cash Position Related Terms

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Danone (WBO:BN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (WBO:BN) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
GPDNF:USA DANOY:USA BNN:Mexico BNp:UK 0KFX:UK BN:France BSN:Germany
Address
17, Boulevard Haussmann, Paris, FRA, 75009
Website
https://www.danone.com
Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.