Berry Global Group (STU:BP0) Cash And Cash Equivalents : €447 Mil (As of Mar. 2025)

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What is Berry Global Group Cash And Cash Equivalents?

Berry Global Group's quarterly cash and cash equivalents increased from Sep. 2024 (€986.60 Mil) to Dec. 2024 (€1,127.86 Mil) but then stayed the same from Dec. 2024 (€1,127.86 Mil) to Mar. 2025 (€446.78 Mil).

Berry Global Group's annual cash and cash equivalents declined from Sep. 2022 (€1,424.10 Mil) to Sep. 2023 (€1,127.21 Mil) and declined from Sep. 2023 (€1,127.21 Mil) to Sep. 2024 (€986.60 Mil).

Berry Global Group Cash And Cash Equivalents Historical Data

The historical data trend for Berry Global Group's Cash And Cash Equivalents 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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Berry Global Group Cash And Cash Equivalents Chart

Berry Global Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

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636.75

927.35

1,424.10

1,127.21

986.60

Berry Global Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															454.48	472.86	986.60	1,127.86	446.78

Berry Global Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Berry Global Group (STU:BP0) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Berry Global Group Cash And Cash Equivalents Related Terms

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Berry Global Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Berry Global Group Inc (STU:BP0) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

BERY:USA 0HN1:UK

Address

101 Oakley Street, Evansville, IN, USA, 47710

Website

https://www.berryglobal.com

Berry global Group Inc is a supplier of plastic packaging products mainly sold to consumer-oriented end markets. The four business segments are Consumer Packaging International, Consumer Packaging North America, Flexibles, and Health, Hygiene & Specialties. The company uses plastic resin as its raw material, purchased from a variety of suppliers. The majority of revenue comes from consumer packaging international due to the acquisition of RPC, which expanded the geographical areas in which the company operates. The consumer packaging segment consists of closures and dispensing systems, pharmaceutical devices and packaging, bottles and canisters, polythene films, recycling, containers, and technical components.

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