JDEPY (JDE Peets NV) Ending Cash Position : $1,297 Mil (As of Jun. 2024)

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What is JDE Peets NV Ending Cash Position?

JDE Peets NV's Ending Cash Position for the quarter that ended in Jun. 2024 was $1,297 Mil.

JDE Peets NV's quarterly Ending Cash Position increased from Jun. 2023 ($818 Mil) to Dec. 2023 ($2,233 Mil) but then declined from Dec. 2023 ($2,233 Mil) to Jun. 2024 ($1,297 Mil).

JDE Peets NV's annual Ending Cash Position increased from Dec. 2021 ($748 Mil) to Dec. 2022 ($1,024 Mil) and increased from Dec. 2022 ($1,024 Mil) to Dec. 2023 ($2,233 Mil).

JDE Peets NV Ending Cash Position Historical Data

The historical data trend for JDE Peets 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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JDE Peets NV Ending Cash Position Chart

JDE Peets NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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901.11

503.65

748.02

1,024.36

2,233.37

JDE Peets NV Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial								804.44	1,024.36	817.99	2,233.37	1,297.09

JDE Peets 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.

JDE Peets NV'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
	=	1054.526	+	1178.844
	=	2,233

JDE Peets NV's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2206.675	+	-909.581
	=	1,297

JDE Peets NV Ending Cash Position Related Terms

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JDE Peets NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JDE Peets NV (OTCPK:JDEPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JDEPF:USA JDEP:Netherlands JDEP:Mexico JDEPa:UK 0A5I:UK JDE:Germany JDEP:Austria

Address

Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK

Website

https://www.jdepeets.com

Formed by a merger of D.E. Master Blenders and Mondelez International's coffee assets in 2015 and augmented by the acquisition of Peet's Coffee in 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands includes global labels such as Peet's, Jacobs, L'Or, Senseo, Tassimo, and Pickwick; regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay; and local marques such as Maison du Cafe in France, Harris in Australia, and Mighty Leaf Tea in the U.S. Offerings reach across the CPG, out-of-home, retail, and online channels. JDE Peet's was first listed in 2020, with Acorn Holdings and Mondelez owning the majority of shares.