Central Garden & Pet Co (FRA:GP7A) Ending Cash Position : €290 Mil (As of Mar. 2024)

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What is Central Garden & Pet Co Ending Cash Position?

Central Garden & Pet Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €290 Mil.

Central Garden & Pet Co's quarterly Ending Cash Position declined from Sep. 2023 (€471 Mil) to Dec. 2023 (€326 Mil) and declined from Dec. 2023 (€326 Mil) to Mar. 2024 (€290 Mil).

Central Garden & Pet Co's annual Ending Cash Position declined from Sep. 2021 (€374 Mil) to Sep. 2022 (€194 Mil) but then increased from Sep. 2022 (€194 Mil) to Sep. 2023 (€471 Mil).

Central Garden & Pet Co Ending Cash Position Historical Data

The historical data trend for Central Garden & Pet Co'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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Central Garden & Pet Co Ending Cash Position Chart

Central Garden & Pet Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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463.72

565.77

373.59

194.11

471.19

Central Garden & Pet Co 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															69.19	319.99	471.19	326.10	290.29

Central Garden & Pet Co 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.

Central Garden & Pet Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	180.076	+	291.116
	=	471

Central Garden & Pet Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	327.17	+	-36.883
	=	290

Central Garden & Pet Co Ending Cash Position Related Terms

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Central Garden & Pet Co (FRA:GP7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Central Garden & Pet Co (FRA:GP7A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CENTA:USA CENT:USA GP7:Germany GP7:Germany

Address

1340 Treat Boulevard, Suite 600, Walnut Creek, CA, USA, 94597

Website

https://www.central.com

Central Garden & Pet Co understands that home is central to life and has nurtured happy and healthy homes for over forty years. The segments of the company are the pet segment and garden segment. The company's trusted products are dedicated to helping lawns grow greener, gardens bloom bigger, pets live healthier and communities grow stronger. Central is home to a portfolio of more than sixty-five brands including Pennington, Nylabone, Kaytee, Amdro, and Aqueon, manufacturing and distribution capabilities, and a passionate, entrepreneurial growth culture. Central Garden and Pet is based in Walnut Creek, California, and has offices across North America and Europe.

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