PANDY (Pandora AS) Ending Cash Position : $83 Mil (As of Sep. 2024)

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What is Pandora AS Ending Cash Position?

Pandora AS's Ending Cash Position for the quarter that ended in Sep. 2024 was $83 Mil.

Pandora AS's quarterly Ending Cash Position increased from Mar. 2024 ($80 Mil) to Jun. 2024 ($116 Mil) but then declined from Jun. 2024 ($116 Mil) to Sep. 2024 ($83 Mil).

Pandora AS's annual Ending Cash Position declined from Dec. 2021 ($158 Mil) to Dec. 2022 ($85 Mil) but then increased from Dec. 2022 ($85 Mil) to Dec. 2023 ($173 Mil).

Pandora AS Ending Cash Position Historical Data

The historical data trend for Pandora AS'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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Pandora AS Ending Cash Position Chart

Pandora AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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156.78

476.18

158.49

84.72

173.09

Pandora AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															102.04	173.09	79.89	116.25	83.21

Pandora AS 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.

Pandora AS'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
	=	87.055	+	86.03
	=	173

Pandora AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119.827	+	-36.618
	=	83

Pandora AS Ending Cash Position Related Terms

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Pandora AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pandora AS (OTCPK:PANDY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PNDZF:USA PNDORA:Mexico PNDORc:UK 0NQC:UK PNDORA:Denmark 3P7:Germany

Address

Havneholmen 17-19, Copenhagen, DNK, DK-1561

Website

https://www.pandoragroup.com

Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,500 concept stores globally (1,600 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for 51% of sales, own online channels for 21% and wholesale for the remainder. Charms and bracelets account for almost three fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.