Pernod Ricard (Pernod Ricard) Beginning Cash Position : $1,756 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Pernod Ricard Beginning Cash Position?

Pernod Ricard's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,756 Mil.

Pernod Ricard's quarterly Beginning Cash Position declined from Dec. 2022 ($2,677 Mil) to Jun. 2023 ($1,946 Mil) and declined from Jun. 2023 ($1,946 Mil) to Dec. 2023 ($1,756 Mil).

Pernod Ricard's annual Beginning Cash Position declined from Jun. 2021 ($2,330 Mil) to Jun. 2022 ($2,196 Mil) but then increased from Jun. 2022 ($2,196 Mil) to Jun. 2023 ($2,738 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

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

Get a 7-Day Free Trial

871.19

1,037.16

2,330.12

2,195.56

2,737.81

Pernod Ricard 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															2,348.02	2,109.94	2,676.91	1,945.83	1,755.73

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 (Pernod Ricard) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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 is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 5% of fiscal 2022 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.