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Heineken NV (CHIX:HEIAA) Ending Cash Position : €1,753 Mil (As of Dec. 2024)


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What is Heineken NV Ending Cash Position?

Heineken NV's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,753 Mil.

Heineken NV's quarterly Ending Cash Position declined from Dec. 2023 (€1,425 Mil) to Jun. 2024 (€1,325 Mil) but then increased from Jun. 2024 (€1,325 Mil) to Dec. 2024 (€1,753 Mil).

Heineken NV's annual Ending Cash Position declined from Dec. 2022 (€1,618 Mil) to Dec. 2023 (€1,425 Mil) but then increased from Dec. 2023 (€1,425 Mil) to Dec. 2024 (€1,753 Mil).

Heineken NV Ending Cash Position Historical Data

The historical data trend for Heineken NV'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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Heineken NV Ending Cash Position Chart

Heineken NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,519.00 2,556.00 1,618.00 1,425.00 1,753.00

Heineken NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending 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 1,618.00 975.00 1,425.00 1,325.00 1,753.00

Heineken NV 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.

Heineken NV's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1425+328
=1,753

Heineken NV's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1325+428
=1,753

Heineken NV Ending Cash Position Related Terms

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Heineken NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken NV (CHIX:HEIAa) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HINKF:USA HEINY:USA HEIA:Netherlands 0O26:UK HNK1:Germany HNK1:Bulgaria HEIA:Austria
Address
Tweede Weteringplantsoen 21, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Website
https://www.theheinekencompany.com
Heineken is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.

Heineken NV Headlines

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