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Ball (LTS:0HL5) Ending Cash Position : $931 Mil (As of Dec. 2024)


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What is Ball Ending Cash Position?

Ball's Ending Cash Position for the quarter that ended in Dec. 2024 was $931 Mil.

Ball's quarterly Ending Cash Position increased from Jun. 2024 ($1,348 Mil) to Sep. 2024 ($1,444 Mil) but then declined from Sep. 2024 ($1,444 Mil) to Dec. 2024 ($931 Mil).

Ball's annual Ending Cash Position increased from Dec. 2022 ($558 Mil) to Dec. 2023 ($710 Mil) and increased from Dec. 2023 ($710 Mil) to Dec. 2024 ($931 Mil).

Ball Ending Cash Position Historical Data

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

Ball Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,381.00 579.00 558.00 710.00 931.00

Ball Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 710.00 1,725.00 1,348.00 1,444.00 931.00

Ball 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.

Ball'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
=710+221
=931

Ball'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
=1444+-513
=931

Ball Ending Cash Position Related Terms

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Ball Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ball Corp (LTS:0HL5) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
9200 West 108th Circle, Westminster, CO, USA, 80021
Website
https://www.ball.com
Ball is the world's largest metal can manufacturer with market share over 40% in its three main regions (North America, Europe, and South America). The company is focused on increasing capacity amid a wave of new developed-market demand, while also investing in faster-growing emerging-market economies. Ball spun-off its glass jar business in 1993 and is now owned by Newell. The company reports three segments—beverage packaging, North and Central America (48% of 2024 revenue), beverage packaging, EMEA (29%), beverage packaging, South America (17%)—and it generated $12 billion in revenue in 2024.

Ball Headlines

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