Packaging of America (BSP:P1KG34) Ending Cash Position : R$3,175 Mil (As of Dec. 2023)

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What is Packaging of America Ending Cash Position?

Packaging of America's Ending Cash Position for the quarter that ended in Dec. 2023 was R$3,175 Mil.

Packaging of America's quarterly Ending Cash Position increased from Jun. 2023 (R$2,316 Mil) to Sep. 2023 (R$2,831 Mil) and increased from Sep. 2023 (R$2,831 Mil) to Dec. 2023 (R$3,175 Mil).

Packaging of America's annual Ending Cash Position declined from Dec. 2021 (R$3,499 Mil) to Dec. 2022 (R$1,679 Mil) but then increased from Dec. 2022 (R$1,679 Mil) to Dec. 2023 (R$3,175 Mil).

Packaging of America Ending Cash Position Historical Data

The historical data trend for Packaging of America's Ending 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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Packaging of America Ending Cash Position Chart

Packaging of America Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,789.01

5,014.03

3,498.69

1,678.53

3,175.07

Packaging of America Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,915.20	2,315.70	2,830.86	3,175.07	-

Packaging of America Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Packaging of America's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1567.936	+	1607.134
	=	3,175

Packaging of America's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2808.565	+	366.505
	=	3,175

Packaging of America Ending Cash Position Related Terms

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Packaging of America (BSP:P1KG34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Packaging Corp of America (BSP:P1KG34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PKG:USA PKA:Germany

Address

1 North Field Court, Lake Forest, IL, USA, 60045

Website

https://www.packagingcorp.com

Packaging Corp of America is the third-largest containerboard and corrugated packaging manufacturer in the United States. It produces over 4 million tons of containerboard annually. The company's share of the domestic containerboard market is roughly 10%. The firm differentiates itself from larger competitors by focusing on smaller customers and operating with a high degree of flexibility.

Packaging of America (BSP:P1KG34) Headlines

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