East African Breweries (NAI:EABL) Ending Cash Position : KES10,815 Mil (As of Jun. 2024)

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What is East African Breweries Ending Cash Position?

East African Breweries's Ending Cash Position for the quarter that ended in Jun. 2024 was KES10,815 Mil.

East African Breweries's quarterly Ending Cash Position increased from Jun. 2022 (KES8,067 Mil) to Jun. 2023 (KES9,043 Mil) and increased from Jun. 2023 (KES9,043 Mil) to Jun. 2024 (KES10,815 Mil).

East African Breweries's annual Ending Cash Position increased from Jun. 2022 (KES8,067 Mil) to Jun. 2023 (KES9,043 Mil) and increased from Jun. 2023 (KES9,043 Mil) to Jun. 2024 (KES10,815 Mil).

East African Breweries Ending Cash Position Historical Data

The historical data trend for East African Breweries'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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East African Breweries Ending Cash Position Chart

East African Breweries Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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1,729.30

4,421.02

8,066.97

9,042.93

10,815.01

East African Breweries Semi-Annual Data
	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23	Jun24
Ending Cash Position	Get a 7-Day Free Trial												1,729.30	4,421.02	8,066.97	9,042.93	10,815.01

East African Breweries 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.

East African Breweries's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9042.933	+	1772.077
	=	10,815

East African Breweries's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9042.933	+	1772.077
	=	10,815

East African Breweries Ending Cash Position Related Terms

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East African Breweries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » East African Breweries PLC (NAI:EABL) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Corporate Centre, Block A, 5th Floor, P.O. Box 30161, Garden City Business Park, Ruaraka, Nairobi, KEN, 00100

Website

https://www.eabl.com

East African Breweries PLC is a branded alcohol beverage company. The firm and its subsidiaries are involved in the marketing, production, and distribution of a collection of brands that range from beer, spirits, and adult non-alcoholic drinks. The company has invested in breweries, distilleries, support industries, and a distribution network across the region. The firm derives its revenue primarily from brewing, marketing, and selling of drinks, malt and barley. Its geographical segments include Kenya, Uganda, and Tanzania, of which the majority of the revenue is generated from Kenya.

East African Breweries Headlines

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