Ebro Foods (XMAD:EBRO) Beginning Cash Position : €238 Mil (As of Dec. 2023)

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What is Ebro Foods Beginning Cash Position?

Ebro Foods's Beginning Cash Position for the quarter that ended in Dec. 2023 was €238 Mil.

Ebro Foods's quarterly Beginning Cash Position declined from Dec. 2022 (€215 Mil) to Jun. 2023 (€185 Mil) but then increased from Jun. 2023 (€185 Mil) to Dec. 2023 (€238 Mil).

Ebro Foods's annual Beginning Cash Position increased from Dec. 2021 (€210 Mil) to Dec. 2022 (€539 Mil) but then declined from Dec. 2022 (€539 Mil) to Dec. 2023 (€185 Mil).

Ebro Foods Beginning Cash Position Historical Data

The historical data trend for Ebro Foods'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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Ebro Foods Beginning Cash Position Chart

Ebro Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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171.45

252.07

210.49

539.24

184.95

Ebro Foods 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															349.49	539.24	214.85	184.95	237.69

Ebro Foods 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.

Ebro Foods Beginning Cash Position Related Terms

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Ebro Foods (XMAD:EBRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ebro Foods SA (XMAD:EBRO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EBROe:UK 0NYH:UK AZU:Germany

Address

Paseo de la Castellana, n 20, Madrid, ESP, 28046

Website

http://www.ebrofoods.es

Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.

Ebro Foods (XMAD:EBRO) Headlines

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