Haleon Pakistan (KAR:HALEON) Ending Cash Position : ₨3,590 Mil (As of Mar. 2024)

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What is Haleon Pakistan Ending Cash Position?

Haleon Pakistan's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨3,590 Mil.

Haleon Pakistan's quarterly Ending Cash Position increased from Sep. 2023 (₨2,723 Mil) to Dec. 2023 (₨4,282 Mil) but then declined from Dec. 2023 (₨4,282 Mil) to Mar. 2024 (₨3,590 Mil).

Haleon Pakistan's annual Ending Cash Position increased from Dec. 2021 (₨3,088 Mil) to Dec. 2022 (₨3,436 Mil) and increased from Dec. 2022 (₨3,436 Mil) to Dec. 2023 (₨4,282 Mil).

Haleon Pakistan Ending Cash Position Historical Data

The historical data trend for Haleon Pakistan'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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Haleon Pakistan Ending Cash Position Chart

Haleon Pakistan Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-120.34

1,897.77

3,087.79

3,435.87

4,281.85

Haleon Pakistan 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															2,774.64	1,981.71	2,723.00	4,281.85	3,589.72

Haleon Pakistan 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.

Haleon Pakistan'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
	=	3435.873	+	845.972
	=	4,282

Haleon Pakistan'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
	=	4281.845	+	-692.123
	=	3,590

Haleon Pakistan Ending Cash Position Related Terms

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Haleon Pakistan (KAR:HALEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Haleon Pakistan Ltd (KAR:HALEON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

HC-3, Block 4, Scheme-5, Clifton, 11-A, 11th Floor, Sky Tower (East Wing), Dolmen City, Karachi, PAK, 74000

Website

https://www.pk-consumerhealthcare.gsk.com/en-gb

Haleon Pakistan Ltd formerly GlaxoSmithKline Consumer Healthcare Pakistan Ltd engaged in the manufacturing, marketing, and sale of consumer healthcare products in Pakistan. The company is organized into one operating segment which is the consumer healthcare segment. It offers various products in the areas of Pain Relief, Respiratory, Oral Health, Nutrition/Gastro-Intestinal, and Skin Health. Some of its pharmaceutical brands include Sensodyne, Panadol, and others.

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