Keurig Dr Pepper (MIL:1KDP) Ending Cash Position : €292 Mil (As of Mar. 2024)

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What is Keurig Dr Pepper Ending Cash Position?

Keurig Dr Pepper's Ending Cash Position for the quarter that ended in Mar. 2024 was €292 Mil.

Keurig Dr Pepper's quarterly Ending Cash Position increased from Sep. 2023 (€244 Mil) to Dec. 2023 (€245 Mil) and increased from Dec. 2023 (€245 Mil) to Mar. 2024 (€292 Mil).

Keurig Dr Pepper's annual Ending Cash Position increased from Dec. 2021 (€503 Mil) to Dec. 2022 (€505 Mil) but then declined from Dec. 2022 (€505 Mil) to Dec. 2023 (€245 Mil).

Keurig Dr Pepper Ending Cash Position Historical Data

The historical data trend for Keurig Dr Pepper'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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Keurig Dr Pepper Ending Cash Position Chart

Keurig Dr Pepper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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99.90

209.61

502.68

505.04

244.84

Keurig Dr Pepper 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															190.54	256.59	243.62	244.84	291.64

Keurig Dr Pepper 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.

Keurig Dr Pepper'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
	=	490.595	+	-245.756
	=	245

Keurig Dr Pepper'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
	=	245.64	+	46
	=	292

Keurig Dr Pepper Ending Cash Position Related Terms

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Keurig Dr Pepper (MIL:1KDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (MIL:1KDP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KDP:USA DP5:Germany DP5:Germany KDP:Austria

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.

Keurig Dr Pepper (MIL:1KDP) Headlines

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