Flowers Foods (FRA:FWF) Ending Cash Position : €5 Mil (As of Dec. 2024)

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What is Flowers Foods Ending Cash Position?

Flowers Foods's Ending Cash Position for the quarter that ended in Dec. 2024 was €5 Mil.

Flowers Foods's quarterly Ending Cash Position increased from Jun. 2024 (€6 Mil) to Sep. 2024 (€13 Mil) but then declined from Sep. 2024 (€13 Mil) to Dec. 2024 (€5 Mil).

Flowers Foods's annual Ending Cash Position declined from Dec. 2022 (€156 Mil) to Dec. 2023 (€21 Mil) and declined from Dec. 2023 (€21 Mil) to Dec. 2024 (€5 Mil).

Flowers Foods Ending Cash Position Historical Data

The historical data trend for Flowers Foods'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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Flowers Foods Ending Cash Position Chart

Flowers Foods Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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252.75

164.50

155.89

20.66

4.78

Flowers Foods Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															20.66	14.55	6.38	13.49	4.78

Flowers Foods 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.

Flowers Foods'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
	=	21.514	+	-16.734
	=	5

Flowers Foods'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
	=	14.301	+	-9.521
	=	5

Flowers Foods Ending Cash Position Related Terms

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Flowers Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flowers Foods Inc (FRA:FWF) » Definitions » Ending Cash Position

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FLO:USA

Address

1919 Flowers Circle, Thomasville, GA, USA, 31757

Website

https://www.flowersfoods.com

Flowers Foods Inc is an American company producing bakery food for retail and foodservice across the United States. The product portfolio includes fresh breads, buns, rolls, snack cakes, and tortillas. The company distributes to supermarkets, convenience stores, and restaurants. The key brands are Nature's Own, Wonder, Tastykake, Canyon Bakehouse, DKB.

Flowers Foods Headlines

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