Lamb Weston Holdings (FRA:0L5) Ending Cash Position : €65 Mil (As of Feb. 2025)

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What is Lamb Weston Holdings Ending Cash Position?

Lamb Weston Holdings's Ending Cash Position for the quarter that ended in Feb. 2025 was €65 Mil.

Lamb Weston Holdings's quarterly Ending Cash Position declined from Aug. 2024 (€110 Mil) to Nov. 2024 (€74 Mil) and declined from Nov. 2024 (€74 Mil) to Feb. 2025 (€65 Mil).

Lamb Weston Holdings's annual Ending Cash Position declined from May. 2022 (€497 Mil) to May. 2023 (€280 Mil) and declined from May. 2023 (€280 Mil) to May. 2024 (€66 Mil).

Lamb Weston Holdings Ending Cash Position Historical Data

The historical data trend for Lamb Weston Holdings'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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Lamb Weston Holdings Ending Cash Position Chart

Lamb Weston Holdings Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Ending Cash Position

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1,250.79

644.82

496.65

280.42

66.05

Lamb Weston Holdings Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															57.75	66.05	109.57	74.42	64.80

Lamb Weston Holdings 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.

Lamb Weston Holdings's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	281.94	+	-215.895
	=	66

Lamb Weston Holdings's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	75.84	+	-11.04
	=	65

Lamb Weston Holdings Ending Cash Position Related Terms

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Lamb Weston Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lamb Weston Holdings Inc (FRA:0L5) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

599 S. Rivershore Lane, Eagle, ID, USA, 83616

Website

https://www.lambweston.com

Lamb Weston is North America's largest and the world's second-largest producer of branded and private-label frozen potato products, both by volume and value. The company's portfolio is anchored by french fries, but it also sells sweet potato fries, tater tots, diced potatoes, mashed potatoes, hash browns, and chips. Roughly two thirds of revenue comes from its home market of North America, with none of the other 100 countries the company sells into representing a significant share. McDonald's is Lamb Weston's single-largest customer at 14% of fiscal 2024 sales, with no other company representing more than 10%. Lamb Weston became an independent company in 2016 when it was spun off from Conagra.

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