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Kenvue (FRA:J4D) Ending Cash Position : €952 Mil (As of Sep. 2024)


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What is Kenvue Ending Cash Position?

Kenvue's Ending Cash Position for the quarter that ended in Sep. 2024 was €952 Mil.

Kenvue's quarterly Ending Cash Position declined from Mar. 2024 (€1,063 Mil) to Jun. 2024 (€942 Mil) but then increased from Jun. 2024 (€942 Mil) to Sep. 2024 (€952 Mil).

Kenvue's annual Ending Cash Position increased from Dec. 2021 (€655 Mil) to Dec. 2022 (€1,162 Mil) and increased from Dec. 2022 (€1,162 Mil) to Dec. 2023 (€1,267 Mil).

Kenvue Ending Cash Position Historical Data

The historical data trend for Kenvue'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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Kenvue Ending Cash Position Chart

Kenvue Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
676.80 508.00 654.90 1,162.06 1,267.29

Kenvue Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 995.09 1,267.29 1,062.60 942.01 952.36

Kenvue 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.

Kenvue'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
=1128.827+138.467
=1,267

Kenvue's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=913.614+38.743
=952

Kenvue Ending Cash Position Related Terms

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Kenvue Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kenvue Inc (FRA:J4D) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KVUE:USA J4D:Germany
Address
199 Grandview Road, Skillman, NJ, USA, 08558
Website
https://www.kenvue.com
Kenvue is the world's largest pure-play consumer health company by sales, generating $15 billion in annual revenue. Formerly known as Johnson & Johnson's consumer segment, Kenvue spun off and went public in May 2023. It operates in a variety of silos within consumer health, such as cough, cold and allergy care, pain management, face and body care, and oral care, as well as women's health. Its portfolio includes a wide array of some of the most well-known brands in the space, including Tylenol, Listerine, Johnson's, Aveeno, and Neutrogena. Despite playing in a fragmented industry with intense competition and ever-changing consumer preferences, many of Kenvue's brands are the global leader in their respective segment thanks to their strong brand power.

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