GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Verallia (XPAR:VRLA) » Definitions » Beginning Cash Position

Verallia (XPAR:VRLA) Beginning Cash Position : €453 Mil (As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Verallia Beginning Cash Position?

Verallia's Beginning Cash Position for the quarter that ended in Dec. 2024 was €453 Mil.

Verallia's quarterly Beginning Cash Position increased from Dec. 2023 (€464 Mil) to Jun. 2024 (€475 Mil) but then declined from Jun. 2024 (€475 Mil) to Dec. 2024 (€453 Mil).

Verallia's annual Beginning Cash Position declined from Dec. 2022 (€495 Mil) to Dec. 2023 (€331 Mil) but then increased from Dec. 2023 (€331 Mil) to Dec. 2024 (€475 Mil).

Verallia Beginning Cash Position Historical Data

The historical data trend for Verallia'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.

Verallia Beginning Cash Position Chart

Verallia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 219.30 476.10 494.60 330.90 474.60

Verallia Semi-Annual Data
Dec15 Dec16 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 652.30 330.70 463.60 474.50 452.60

Verallia 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.

Verallia Beginning Cash Position Related Terms

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

Verallia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Verallia (XPAR:VRLA) » Definitions » Beginning Cash Position
Comparable Companies
XPAR:ALGIL XPAR:TFF XPAR:ALBI IP SW AMCR PKG BALL AVY CCK TSX:CCL.A XSWX:SIGN GPK SLGN SEE REYN SON OHEL:HUH1V SZSE:002812 XMAD:VID
Traded in Other Exchanges
VRLAp:UK 0ABH:UK 1VRA:Germany VRLA:Austria
Address
31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400
Website
https://www.verallia.com
Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets. The Group has identified the following 3 operating segments corresponding to the geographical areas in which the assets are located. Southern and Western Europe, comprising production sites located in France, Italy, Spain and Portugal. Southern and Western Europe. Northern and Eastern Europe, comprising production sites located in Germany, the United Kingdom, Poland, Ukraine and Russia. Latin America, comprising production sites located in Brazil, Argentina, and Chile. The company generates the majority of its revenue from Southern and Western Europe.

Verallia Headlines

No Headlines