Guinness Nigeria (NSA:GUIN) Ending Cash Position : ₦76,323 Mil (As of Sep. 2023)

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What is Guinness Nigeria Ending Cash Position?

Guinness Nigeria's Ending Cash Position for the quarter that ended in Sep. 2023 was ₦76,323 Mil.

Guinness Nigeria's quarterly Ending Cash Position increased from Mar. 2023 (₦58,032 Mil) to Jun. 2023 (₦92,125 Mil) but then declined from Jun. 2023 (₦92,125 Mil) to Sep. 2023 (₦76,323 Mil).

Guinness Nigeria's annual Ending Cash Position increased from Jun. 2021 (₦35,869 Mil) to Jun. 2022 (₦69,104 Mil) and increased from Jun. 2022 (₦69,104 Mil) to Jun. 2023 (₦92,125 Mil).

Guinness Nigeria Ending Cash Position Historical Data

The historical data trend for Guinness Nigeria'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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Guinness Nigeria Ending Cash Position Chart

Guinness Nigeria Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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-1,788.45

4,961.71

35,868.83

69,103.72

92,124.68

Guinness Nigeria Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															63,920.39	65,421.88	58,032.13	92,124.68	76,323.06

Guinness Nigeria 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.

Guinness Nigeria's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69103.716	+	23020.967
	=	92,125

Guinness Nigeria's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92124.683	+	-15801.621
	=	76,323

Guinness Nigeria Ending Cash Position Related Terms

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Guinness Nigeria (NSA:GUIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Guinness Nigeria PLC (NSA:GUIN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cocoa Industries Road, Ikeja, Lagos, Ikeja, Lagos, NGA, 21071

Website

https://www.guinness-nigeria.com

Guinness Nigeria PLC is a beverage manufacturing company. The company is engaged in brewing, packaging, marketing and selling of various beverage brand including Guinness Foreign Extra Stout, Guinness Extra Smooth, Malta Guinness, Malta Guinness Low Sugar, Harp Lager, Smirnoff Ice, Satazenbrau Lager, Snapp, Orijin Spirit Mixed Drink, Orijin Bitters, and many more. Geographically, it derives a majority of revenue from Nigeria.

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