Glanbia (LSE:GLB) Ending Cash Position : €111 Mil (As of Dec. 2024)

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What is Glanbia Ending Cash Position?

Glanbia's Ending Cash Position for the quarter that ended in Dec. 2024 was €111 Mil.

Glanbia's quarterly Ending Cash Position declined from Dec. 2023 (€280 Mil) to Jun. 2024 (€116 Mil) and declined from Jun. 2024 (€116 Mil) to Dec. 2024 (€111 Mil).

Glanbia's annual Ending Cash Position increased from Dec. 2022 (€182 Mil) to Dec. 2023 (€280 Mil) but then declined from Dec. 2023 (€280 Mil) to Dec. 2024 (€111 Mil).

Glanbia Ending Cash Position Historical Data

The historical data trend for Glanbia'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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Glanbia Ending Cash Position Chart

Glanbia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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91.38

94.69

181.72

279.50

110.97

Glanbia 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															181.72	118.24	279.50	116.40	110.97

Glanbia 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.

Glanbia'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
	=	291.084	+	-180.113
	=	111

Glanbia'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
	=	118.039	+	-7.068
	=	111

Glanbia Ending Cash Position Related Terms

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Glanbia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Glanbia PLC (LSE:GLB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GLAPY:USA GLAPF:USA GLB N:Mexico GL9:Ireland GL9i:UK GL9:Germany

Address

Ring Road, Glanbia House, Kilkenny, IRL, R95 E866

Website

https://www.glanbia.com

Glanbia PLC is a ingredient and branded performance nutrition manufacturer company. Company offer an incredible breadth of expertise in nutrition. It works with food and beverage companies and sell the products across the globe . The company segments include Glanbia Performance Nutrition, Glanbia Nutritionals and All other segments. The company generates majority of the revenue from Glanbia Nutritional segment.

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