Nestle Pakistan (KAR:NESTLE) Ending Cash Position : ₨-1,772 Mil (As of Mar. 2024)

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What is Nestle Pakistan Ending Cash Position?

Nestle Pakistan's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨-1,772 Mil.

Nestle Pakistan's quarterly Ending Cash Position declined from Sep. 2023 (₨-1,588 Mil) to Dec. 2023 (₨-1,938 Mil) but then increased from Dec. 2023 (₨-1,938 Mil) to Mar. 2024 (₨-1,772 Mil).

Nestle Pakistan's annual Ending Cash Position increased from Dec. 2021 (₨-3,483 Mil) to Dec. 2022 (₨-3,214 Mil) and increased from Dec. 2022 (₨-3,214 Mil) to Dec. 2023 (₨-1,938 Mil).

Nestle Pakistan Ending Cash Position Historical Data

The historical data trend for Nestle 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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Nestle Pakistan Ending Cash Position Chart

Nestle Pakistan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-5,822.57

-41.19

-3,482.61

-3,213.89

-1,938.29

Nestle 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															-3,620.84	2,121.57	-1,587.78	-1,938.29	-1,772.41

Nestle 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.

Nestle 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
	=	-3213.893	+	1275.606
	=	-1,938

Nestle 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
	=	-1938.287	+	165.881
	=	-1,772

Nestle Pakistan Ending Cash Position Related Terms

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Nestle Pakistan (KAR:NESTLE) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

Packages Mall, PO Amer Sidhu, Shahrah-e-Roomi, Lahore, PAK, 54760

Website

https://www.nestle.pk

Nestle Pakistan Ltd is a food and beverage company. The principal activity of the company is the manufacturing, processing, and sale of food products including imported products. The company's operating segments: Dairy and Nutrition Products, Powdered and Liquid Beverages, and Others. It generates maximum revenue from the Dairy and Nutrition Products segment. The company has operational footprints across Pakistan, Afghanistan, and other foreign countries. Its key products are ambient dairy, confectionery, coffee, beverages, infant nutrition, and drinking water. The majority of its revenue is derived from Pakistan.

Nestle Pakistan (KAR:NESTLE) Headlines

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