GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (WBO:RI) » Definitions » Beginning Cash Position

Pernod Ricard (WBO:RI) Beginning Cash Position : €2,682 Mil (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Pernod Ricard Beginning Cash Position?

Pernod Ricard's Beginning Cash Position for the quarter that ended in Dec. 2024 was €2,682 Mil.

Pernod Ricard's quarterly Beginning Cash Position increased from Dec. 2023 (€1,610 Mil) to Jun. 2024 (€1,638 Mil) and increased from Jun. 2024 (€1,638 Mil) to Dec. 2024 (€2,682 Mil).

Pernod Ricard's annual Beginning Cash Position increased from Jun. 2022 (€2,077 Mil) to Jun. 2023 (€2,527 Mil) but then declined from Jun. 2023 (€2,527 Mil) to Jun. 2024 (€1,609 Mil).

Pernod Ricard Beginning Cash Position Historical Data

The historical data trend for Pernod Ricard'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.

Pernod Ricard Beginning Cash Position Chart

Pernod Ricard Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 921.00 1,934.00 2,077.00 2,527.00 1,609.00

Pernod Ricard Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 2,527.00 1,796.00 1,610.00 1,638.00 2,682.00

Pernod Ricard 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.

Pernod Ricard Beginning Cash Position Related Terms

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

Pernod Ricard Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (WBO:RI) » Definitions » Beginning Cash Position
Comparable Companies
XPAR:RCO XPAR:SBT XPAR:LPE XPAR:MBWS XPAR:ALLAN XPAR:VRAP XPAR:ALAVI XPAR:MLCAC SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 SZSE:000568 BF.B SZSE:002304 BOM:532432 SZSE:000596 SGX:Y92 SHSE:603369 MIL:CPR
Traded in Other Exchanges
PRNDY:USA PDRDF:USA RI:Mexico RIp:UK 0HAT:UK RI:France PER:Germany
Address
5, Cours Paul Ricard, Paris, FRA, 75008
Website
https://www.pernod-ricard.com
Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805 and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2024.

Pernod Ricard Headlines

No Headlines