Danone (Danone) Beginning Cash Position : $2,403 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 $2,403 Mil.

Danone's quarterly Beginning Cash Position increased from Dec. 2022 ($1,021 Mil) to Jun. 2023 ($2,157 Mil) and increased from Jun. 2023 ($2,157 Mil) to Dec. 2023 ($2,403 Mil).

Danone's annual Beginning Cash Position increased from Dec. 2021 ($670 Mil) to Dec. 2022 ($697 Mil) and increased from Dec. 2022 ($697 Mil) to Dec. 2023 ($2,525 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.

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Danone Beginning Cash Position Chart

Danone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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932.22

783.45

670.06

697.03

2,524.54

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															682.49	696.62	1,021.19	2,157.10	2,403.49

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 (Danone) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (OTCPK:DANOY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GPDNF:USA BNN:Mexico BNp:UK 0KFX:UK BN:France BSN:Germany BN:Austria

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.