GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Givaudan SA (LTS:0QPS) » Definitions » Ending Cash Position

Givaudan (LTS:0QPS) Ending Cash Position : CHF749 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Givaudan Ending Cash Position?

Givaudan's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF749 Mil.

Givaudan's quarterly Ending Cash Position increased from Dec. 2023 (CHF600 Mil) to Jun. 2024 (CHF603 Mil) and increased from Jun. 2024 (CHF603 Mil) to Dec. 2024 (CHF749 Mil).

Givaudan's annual Ending Cash Position increased from Dec. 2022 (CHF475 Mil) to Dec. 2023 (CHF600 Mil) and increased from Dec. 2023 (CHF600 Mil) to Dec. 2024 (CHF749 Mil).

Givaudan Ending Cash Position Historical Data

The historical data trend for Givaudan'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.

* Premium members only.

Givaudan Ending Cash Position Chart

Givaudan 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 411.00 274.00 475.00 600.00 749.00

Givaudan 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 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 475.00 244.00 600.00 603.00 749.00

Givaudan 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.

Givaudan'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
=600+149
=749

Givaudan'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
=603+146
=749

Givaudan Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Givaudan's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Givaudan Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Givaudan SA (LTS:0QPS) » Definitions » Ending Cash Position
Comparable Companies
XSWX:SIKA XSWX:EMSN XSWX:CLN XSWX:GURN LIN XPAR:AI SHW ECL APD ISX:TPIA OCSE:NSIS B XAMS:DSFIR DD BOM:500820 SHSE:600309 PPG ADX:BOROUGE IFF LYB NSE:PIDILITIND
Traded in Other Exchanges
GVDNY:USA GVDBF:USA GIVNz:UK GIN1:Germany GIVN:Switzerland
Address
Chemin de la Parfumerie 5, Vernier, CHE, 1214
Website
https://www.givaudan.com
Spun off from Roche in 2000, Givaudan is one of the world's leading flavor and fragrance manufacturers, with a presence in more than 80 countries. It sources more than 11,000 different ingredients from over 100 countries. The company serves end consumer markets with fragrances for personal, home, and laundry care brands, including prestige perfumes. In flavors, customers are in beverages, savory, snacks, sweet goods, and dairy. Givaudan has nearly 10,000 employees, and its perfumery team is the largest in the industry.

Givaudan Headlines

No Headlines