Parmalat SpA (Parmalat SpA) Ending Cash Position : $441 Mil (As of Jun. 2018)

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What is Parmalat SpA Ending Cash Position?

Parmalat SpA's Ending Cash Position for the quarter that ended in Jun. 2018 was $441 Mil.

Parmalat SpA's quarterly Ending Cash Position increased from Jun. 2017 ($474 Mil) to Dec. 2017 ($563 Mil) but then declined from Dec. 2017 ($563 Mil) to Jun. 2018 ($441 Mil).

Parmalat SpA's annual Ending Cash Position increased from Dec. 2015 ($581 Mil) to Dec. 2016 ($781 Mil) but then declined from Dec. 2016 ($781 Mil) to Dec. 2017 ($563 Mil).

Parmalat SpA Ending Cash Position Historical Data

The historical data trend for Parmalat SpA'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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Parmalat SpA Ending Cash Position Chart

Parmalat SpA Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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1,288.08

1,427.00

581.16

780.70

563.43

Parmalat SpA Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Ending Cash Position	Get a 7-Day Free Trial															450.11	358.12	473.93	563.43	440.54

Parmalat SpA 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.

Parmalat SpA's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	876.45	+	-313.018
	=	563

Parmalat SpA's Ending Cash Position for the quarter that ended in Jun. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	554.789	+	-114.252
	=	441

Parmalat SpA Ending Cash Position Related Terms

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Parmalat SpA (Parmalat SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Parmalat SpA (GREY:PMLAY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via delle Nazioni Unite 4, Collecchio, ITA, 43044

Website

http://www.parmalat.com

Parmalat SpA primarily produces, markets, and distributes milk products and fruit-based drinks under a number of brand names such as Bern, Lactis, Gold, and Solac. The company's products are categorised into milk products such as fresh milk, milk powders, condensed milk and cream; cheese and other fresh products such as yogurt, desserts, and butter; and fruit beverages such as juices, nectars, and tea. The milk sales contribute the majority of the total revenue. Parmalat has operations throughout the world with five geographic operating segments: Europe, North America, Latin America, Africa, and Oceania. Among all the countries in which the firm operates, Italy contributes the vast majority of total sales.

Parmalat SpA (Parmalat SpA) Headlines

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