Pactiv Evergreen (FRA:PEG) Ending Cash Position : €65 Mil (As of Mar. 2024)

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What is Pactiv Evergreen Ending Cash Position?

Pactiv Evergreen's Ending Cash Position for the quarter that ended in Mar. 2024 was €65 Mil.

Pactiv Evergreen's quarterly Ending Cash Position declined from Sep. 2023 (€241 Mil) to Dec. 2023 (€171 Mil) and declined from Dec. 2023 (€171 Mil) to Mar. 2024 (€65 Mil).

Pactiv Evergreen's annual Ending Cash Position increased from Dec. 2021 (€211 Mil) to Dec. 2022 (€526 Mil) but then declined from Dec. 2022 (€526 Mil) to Dec. 2023 (€171 Mil).

Pactiv Evergreen Ending Cash Position Historical Data

The historical data trend for Pactiv Evergreen'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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Pactiv Evergreen Ending Cash Position Chart

Pactiv Evergreen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,164.60

384.70

210.63

525.81

171.48

Pactiv Evergreen 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															421.23	278.75	240.81	171.48	65.32

Pactiv Evergreen 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.

Pactiv Evergreen'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
	=	510.769	+	-339.29
	=	171

Pactiv Evergreen'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
	=	172.04	+	-106.72
	=	65

Pactiv Evergreen Ending Cash Position Related Terms

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Pactiv Evergreen (FRA:PEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Pactiv Evergreen Inc (FRA:PEG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PTVE:USA PEG:Germany

Address

1900 West Field Court, Lake Forest, IL, USA, 60045

Website

https://www.pactivevergreen.com

Pactiv Evergreen Inc is engaged in the business of manufacturing and distributing fresh foodservice and food merchandising products and fresh beverage cartons. It operates in three segments: Foodservice, Food Merchandising, and Beverage Merchandising. These segments manufacture a broad range of products such as food containers, drinkware, tableware, service ware, ready-to-eat food containers, clear rigid-display containers, trays for meat and poultry, molded fiber egg cartons, printed cartons, spouts & filling machines, and other products. The company's geographical segments are the United States, the Rest of North America, and Others, of which the vast majority of its revenue comes from the United States.