Kellanova Co (MIL:1K) Ending Cash Position : €223 Mil (As of Mar. 2024)

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What is Kellanova Co Ending Cash Position?

Kellanova Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €223 Mil.

Kellanova Co's quarterly Ending Cash Position declined from Sep. 2023 (€1,030 Mil) to Dec. 2023 (€251 Mil) and declined from Dec. 2023 (€251 Mil) to Mar. 2024 (€223 Mil).

Kellanova Co's annual Ending Cash Position increased from Dec. 2021 (€253 Mil) to Dec. 2022 (€282 Mil) but then declined from Dec. 2022 (€282 Mil) to Dec. 2023 (€251 Mil).

Kellanova Co Ending Cash Position Historical Data

The historical data trend for Kellanova Co'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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Kellanova Co Ending Cash Position Chart

Kellanova Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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357.30

357.57

253.11

282.26

251.26

Kellanova Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															324.10	284.28	1,029.76	251.26	222.64

Kellanova Co 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.

Kellanova Co'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
	=	274.183	+	-22.925
	=	251

Kellanova Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	252.08	+	-29.44
	=	223

Kellanova Co Ending Cash Position Related Terms

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Kellanova Co (MIL:1K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kellanova Co (MIL:1K) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

K:USA K:Mexico KEL:Germany K1EL34:Brazil KELL:Austria

Address

412 N. Wells Street, Chicago, IL, USA, 60654

Website

https://www.kellanova.com

Following its split from the North American cereal business, Kellanova (previously the global snacking arm of Kellogg) is a leading global manufacturer and marketer of salty snacks, snack bars, frozen breakfast fare, meat alternatives, and other packaged foods. Its offerings are manufactured in around 20 countries and marketed in more than 180 countries. Its product mix includes well-known brands such as Pringles, Cheez-It, Rice Krispies Treats, Pop-Tarts, Eggo, Nutri-Grain, and Morningstar Farms. Sales beyond its home turf account for about half of Kellanova's consolidated sales base.

Kellanova Co (MIL:1K) Headlines

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