Swire Pacific (FRA:SWI1) Ending Cash Position : €2,435 Mil (As of Dec. 2024)

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What is Swire Pacific Ending Cash Position?

Swire Pacific's Ending Cash Position for the quarter that ended in Dec. 2024 was €2,435 Mil.

Swire Pacific's quarterly Ending Cash Position increased from Dec. 2023 (€1,389 Mil) to Jun. 2024 (€1,824 Mil) and increased from Jun. 2024 (€1,824 Mil) to Dec. 2024 (€2,435 Mil).

Swire Pacific's annual Ending Cash Position increased from Dec. 2022 (€1,304 Mil) to Dec. 2023 (€1,389 Mil) and increased from Dec. 2023 (€1,389 Mil) to Dec. 2024 (€2,435 Mil).

Swire Pacific Ending Cash Position Historical Data

The historical data trend for Swire Pacific'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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Swire Pacific Ending Cash Position Chart

Swire Pacific Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,099.82

2,555.37

1,304.44

1,389.16

2,435.11

Swire Pacific Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,304.44	1,309.97	1,389.16	1,824.10	2,435.11

Swire Pacific 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.

Swire Pacific'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
	=	1453.496	+	981.61
	=	2,435

Swire Pacific'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
	=	1883.979	+	551.127
	=	2,435

Swire Pacific Ending Cash Position Related Terms

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Swire Pacific Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Swire Pacific Ltd (FRA:SWI1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SWRBY:USA SWRAY:USA SWRAF:USA 00087:Hong Kong 00019:Hong Kong SWI:Germany SWI:Germany

Address

88 Queensway, GPO Box 1, 33rd Floor, One Pacific Place, Hong Kong, HKG

Website

https://www.swirepacific.com

Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Thailand, Laos, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. As of end December 2024, John Swire & Sons, the parent company, holds a 60% stake in Swire Pacific but has 68% of the voting rights through a dual-class share structure.

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