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Smurfit WestRock (LSE:SWR) Ending Cash Position : £2,613 Mil (As of Jun. 2024)


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What is Smurfit WestRock Ending Cash Position?

Smurfit WestRock's Ending Cash Position for the quarter that ended in Jun. 2024 was £2,613 Mil.

Smurfit WestRock's quarterly Ending Cash Position declined from Jun. 2023 (£522 Mil) to Dec. 2023 (£257 Mil) but then increased from Dec. 2023 (£257 Mil) to Jun. 2024 (£2,613 Mil).

Smurfit WestRock's annual Ending Cash Position declined from Dec. 2021 (£716 Mil) to Dec. 2022 (£679 Mil) but then increased from Dec. 2022 (£679 Mil) to Dec. 2023 (£777 Mil).


Smurfit WestRock Ending Cash Position Historical Data

The historical data trend for Smurfit WestRock'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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Smurfit WestRock Ending Cash Position Chart

Smurfit WestRock Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.01 801.61 716.05 678.82 777.21

Smurfit WestRock Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 402.05 678.82 521.59 256.94 2,613.45

Smurfit WestRock 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.

Smurfit WestRock'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
=673.288+103.919
=777

Smurfit WestRock'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
=786+1827.45
=2,613


Smurfit WestRock Ending Cash Position Related Terms

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Smurfit WestRock Business Description

Traded in Other Exchanges
Address
Beech Hill, Clonskeagh, Dublin 4, Dublin, IRL, D04 N2R2
Smurfit WestRock manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. After the merger of Smurfit Kappa and WestRock in summer 2024, Smurfit WestRock became the largest producer of containerboard in the world, with substantial operations in North America, South America, and Europe.

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