HKHHY (Heineken Holding NV) Ending Cash Position : $1,836 Mil (As of Dec. 2024)

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What is Heineken Holding NV Ending Cash Position?

Heineken Holding NV's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,836 Mil.

Heineken Holding NV's quarterly Ending Cash Position declined from Dec. 2023 ($1,554 Mil) to Jun. 2024 ($1,426 Mil) but then increased from Jun. 2024 ($1,426 Mil) to Dec. 2024 ($1,836 Mil).

Heineken Holding NV's annual Ending Cash Position declined from Dec. 2022 ($1,714 Mil) to Dec. 2023 ($1,554 Mil) but then increased from Dec. 2023 ($1,554 Mil) to Dec. 2024 ($1,836 Mil).

Heineken Holding NV Ending Cash Position Historical Data

The historical data trend for Heineken Holding NV'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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Heineken Holding NV Ending Cash Position Chart

Heineken Holding NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,281.02

2,888.14

1,713.98

1,553.98

1,835.60

Heineken Holding NV 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															1,713.98	1,056.34	1,553.98	1,426.27	1,835.60

Heineken Holding NV 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.

Heineken Holding NV'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
	=	1492.146	+	343.456
	=	1,836

Heineken Holding NV'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
	=	1387.434	+	448.168
	=	1,836

Heineken Holding NV Ending Cash Position Related Terms

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Heineken Holding NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken Holding NV (OTCPK:HKHHY) » Definitions » Ending Cash Position

Traded in Other Exchanges

HKHHF:USA HEIO:Netherlands HEIOa:UK 0NBD:UK 4H5:Germany HEIO:Austria

Address

Tweede Weteringplantsoen 5, Amsterdam, NH, NLD, 1017 ZD

Website

https://www.heinekenholding.com

Heineken Holding NV through its subsidiary is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. Heineken Holding NV has five segments: Europe; Americas; Africa & Middle East; Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. Heineken NV has a range of more than 340 international, regional, local and specialty beers and ciders. Notable brands include Heineken, Amstel, Dos Equis, Tecate, Goldberg, Red Stripe, Legunitas, and Tiger.