Hasbro (LTS:0J3K) Ending Cash Position : $695 Mil (As of Dec. 2024)

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What is Hasbro Ending Cash Position?

Hasbro's Ending Cash Position for the quarter that ended in Dec. 2024 was $695 Mil.

Hasbro's quarterly Ending Cash Position increased from Jun. 2024 ($627 Mil) to Sep. 2024 ($696 Mil) but then declined from Sep. 2024 ($696 Mil) to Dec. 2024 ($695 Mil).

Hasbro's annual Ending Cash Position increased from Dec. 2022 ($513 Mil) to Dec. 2023 ($545 Mil) and increased from Dec. 2023 ($545 Mil) to Dec. 2024 ($695 Mil).

Hasbro Ending Cash Position Historical Data

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

Hasbro Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,449.70

1,019.20

513.10

545.40

695.00

Hasbro 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															545.40	570.20	626.80	696.10	695.00

Hasbro 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.

Hasbro'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
	=	545.4	+	149.6
	=	695

Hasbro'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
	=	696.1	+	-1.1
	=	695

Hasbro Ending Cash Position Related Terms

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Hasbro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hasbro Inc (LTS:0J3K) » Definitions » Ending Cash Position

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HAS:USA HAS:Mexico 1HAS:Italy HAS:Germany HAS:Germany HAS:Austria

Address

1027 Newport Avenue, P.O. Box 1059, Pawtucket, RI, USA, 02861

Website

https://www.hasbro.com

Hasbro is a branded play company providing children and families around the world with entertainment offerings based on a world-class brand portfolio. From toys and games to television programming, motion pictures, and a licensing program, Hasbro reaches customers by leveraging its well-known brands such as Transformers, Nerf, and Magic: The Gathering. The firm acquired EOne in 2019, bolting on popular family properties like Peppa Pig and PJ Masks, and since has pruned noncore lines from the tie-up. Furthermore, the addition of Dungeons & Dragons Beyond in 2022, offers the firm access to 19 million digital tabletop players.

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