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Bunzl (LSE:BNZL) Beginning Cash Position : £594 Mil (As of Dec. 2023)


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What is Bunzl Beginning Cash Position?

Bunzl's Beginning Cash Position for the quarter that ended in Dec. 2023 was £594 Mil.

Bunzl's quarterly Beginning Cash Position increased from Dec. 2022 (£228 Mil) to Jun. 2023 (£678 Mil) but then declined from Jun. 2023 (£678 Mil) to Dec. 2023 (£594 Mil).

Bunzl's annual Beginning Cash Position declined from Dec. 2021 (£430 Mil) to Dec. 2022 (£225 Mil) but then increased from Dec. 2022 (£225 Mil) to Dec. 2023 (£678 Mil).


Bunzl Beginning Cash Position Historical Data

The historical data trend for Bunzl'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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Bunzl Beginning Cash Position Chart

Bunzl 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 144.20 140.80 429.70 225.30 678.10

Bunzl 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 359.90 225.30 228.00 678.10 593.60

Bunzl 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.


Bunzl Beginning Cash Position Related Terms

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Bunzl (LSE:BNZL) Business Description

Traded in Other Exchanges
Address
45 Seymour Street, York House, London, GBR, W1H 7JT
Bunzl PLC is a global distributor of nonfood consumables, including disposable cutlery, cleaning products, and personal protective equipment. The company's geographical segment includes North America; Continental Europe; UK and Ireland and Rest of the World. It derives a majority of its revenue from Foodservice sector.

Bunzl (LSE:BNZL) Headlines

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