GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Pyxus International Inc (OTCPK:PYYX) » Definitions » Ending Cash Position

Pyxus International (Pyxus International) Ending Cash Position : $95 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Pyxus International Ending Cash Position?

Pyxus International's Ending Cash Position for the quarter that ended in Dec. 2023 was $95 Mil.

Pyxus International's quarterly Ending Cash Position increased from Jun. 2023 ($106 Mil) to Sep. 2023 ($118 Mil) but then declined from Sep. 2023 ($118 Mil) to Dec. 2023 ($95 Mil).

Pyxus International's annual Ending Cash Position increased from Mar. 2021 ($0 Mil) to Mar. 2022 ($201 Mil) but then declined from Mar. 2022 ($201 Mil) to Mar. 2023 ($139 Mil).

Pyxus International Ending Cash Position Historical Data

The historical data trend for Pyxus International'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.

Pyxus International Ending Cash Position Chart

Pyxus International Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.81 173.08 - 201.31 138.91

Pyxus International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 218.39 138.91 105.50 117.67 94.69

Pyxus International 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.

Pyxus International's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=201.314+-62.405
=139

Pyxus International's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=117.67+-22.983
=95

Pyxus International Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pyxus International's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pyxus International (Pyxus International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Pyxus International Inc (OTCPK:PYYX) » Definitions » Ending Cash Position
Comparable Companies
CHUC VPRB KAVL XXII HPCO GNLN CBDW ISPR PM MO NSE:ITC LSE:BATS TSE:2914 LSE:IMB XKRX:033780 ISX:HMSP HKSE:06969 XZIM:BAT.ZW ISX:GGRM BOM:500163
Traded in Other Exchanges
N/A
Address
6001 Hospitality Court, Suite 100, Morrisville, NC, USA, 27560-2009
Website
https://www.pyxus.com
Pyxus International Inc is a global agricultural company delivering value-added products and services to businesses, customers, and consumers. The company and its subsidiaries and affiliates are providers of responsibly sourced, independently verified, sustainable and traceable agricultural and consumer-driven products and ingredients. The company's products are categorized under leaf, legal cannabis, industrial hemp and CBD, and e-liquids. Its segment comprises Leaf and Other. The company has a presence in North America, South America, Europe, Asia, and Africa.
Executives
Scott Burmeister officer: EVP Chief Operating Officer 6001 HOSPITALITY COURT, SUITE 100, MORRISVILLE NC 27560
Dustin Styons officer: EVP, Business Strategy & Sales 6001 HOSPITALITY COURT, SUITE 100, MORRISVILLE NC 27560
John Alphin director 8001 AERIAL CENTER PARKWAY, MORRISVILLE NC 27560
Bartels Patrick J Jr director C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
Fernanda Goncalves officer: SVP Chief HR Officer 8001 AERIAL CENTER PARKWAY, MORRISVILLE NC 25760
Jamie J Ashton director 8001 AERIAL CENTER PKWY, MORRISVILLE NC 27560
Flavia Landsberg officer: EVP Chief Financial Officer 8001 AERIAL CENTER PARKWAY, MORRISVILLE NC 27560
Tomas Grigera officer: VP Corporate Treasurer 8001 AERIAL CENTER PARKWAY, ALLIANCE ONE, MORRISVILLE NC 27560
Cynthia P Moehring director 8001 AERIAL CENTER PARKWAY, MORRISVILLE NC 27560
Richard Topping director 8001 AERIAL CENTER PARKWAY, MORRISVILLE NC 27560
Robert David George director 108000 NE STREET SUITE 600, BELLEVUE WA 98004
Monarch Gp Llc director, 10 percent owner, See Remarks C/O MONARCH ALTERNATIVE CAPITAL LP, 535 MADISON AVENUE, NEW YORK NY 10022
Mdra Gp Lp director, 10 percent owner, See Remarks C/O MONARCH ALTERNATIVE CAPITAL LP, 535 MADISON AVENUE, NEW YORK NY 10022
Glendon Opportunities Fund, L.p. 10 percent owner MAPLES CORPORATE SERVICES LTD., UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN E9 KY1-1104
Glendon Capital Management Lp director, 10 percent owner 2425 OLYMPIC BLVD, SUITE 500E, SANTA MONICA CA 90404