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PDRDF (Pernod Ricard) Ending Cash Position : $2,888 Mil (As of Jun. 2024)


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What is Pernod Ricard Ending Cash Position?

Pernod Ricard's Ending Cash Position for the quarter that ended in Jun. 2024 was $2,888 Mil.

Pernod Ricard's quarterly Ending Cash Position increased from Jun. 2023 ($1,743 Mil) to Dec. 2023 ($1,787 Mil) and increased from Dec. 2023 ($1,787 Mil) to Jun. 2024 ($2,888 Mil).

Pernod Ricard's annual Ending Cash Position declined from Jun. 2022 ($2,671 Mil) to Jun. 2023 ($1,743 Mil) but then increased from Jun. 2023 ($1,743 Mil) to Jun. 2024 ($2,888 Mil).

Pernod Ricard Ending Cash Position Historical Data

The historical data trend for Pernod Ricard'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.

* Premium members only.

Pernod Ricard Ending Cash Position Chart

Pernod Ricard Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,179.05 2,503.61 2,671.25 1,743.23 2,888.05

Pernod Ricard Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,671.25 1,902.54 1,743.23 1,787.35 2,888.05

Pernod Ricard 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.

Pernod Ricard'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
=1731.97+1156.082
=2,888

Pernod Ricard'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
=1763.187+1124.865
=2,888

Pernod Ricard Ending Cash Position Related Terms

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Pernod Ricard Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (OTCPK:PDRDF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PRNDY:USA RIp:UK 0HAT:UK RI:France PER:Germany RI:Austria
Address
5, Cours Paul Ricard, Paris, FRA, 75008
Website
https://www.pernod-ricard.com
Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805 and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2024.