Olam Group (FRA:K25) Ending Cash Position : €2,129 Mil (As of Jun. 2023)

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What is Olam Group Ending Cash Position?

Olam Group's Ending Cash Position for the quarter that ended in Jun. 2023 was €2,129 Mil.

Olam Group's quarterly Ending Cash Position declined from Jun. 2022 (€4,218 Mil) to Dec. 2022 (€3,211 Mil) and declined from Dec. 2022 (€3,211 Mil) to Jun. 2023 (€2,129 Mil).

Olam Group's annual Ending Cash Position increased from Dec. 2020 (€1,758 Mil) to Dec. 2021 (€2,701 Mil) and increased from Dec. 2021 (€2,701 Mil) to Dec. 2022 (€3,211 Mil).

Olam Group Ending Cash Position Historical Data

The historical data trend for Olam Group'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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Olam Group Ending Cash Position Chart

Olam Group Annual Data

Trend

Jun13

Jun14

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1,535.01

1,975.10

1,758.19

2,700.86

3,211.50

Olam Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															2,112.66	2,700.86	4,217.65	3,211.50	2,129.09

Olam Group 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.

Olam Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2905.639	+	305.856
	=	3,211

Olam Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3153.115	+	-1024.024
	=	2,129

Olam Group Ending Cash Position Related Terms

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Olam Group (FRA:K25) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Olam Group Ltd (FRA:K25) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OLGPF:USA VC2:Singapore

Address

7 Straits View, Marina One East Tower, No. 20-01, Singapore, SGP, 018936

Website

https://www.olamgroup.com

Olam Group Ltd sources, processes, packages, and sells agricultural commodities. The company's operating segments include Olam Food Ingredients; Olam Global Agri and Olam International Limited. It generates maximum revenue from the Olam Global Agri segment. Geographically, it derives a majority of its revenue from Asia, the Middle East and Australia. Some of its products include Cocoa, Coffee, Cotton, Nuts, and Spices.

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