Asahi Group Holdings (STU:ABW) Ending Cash Position : €408 Mil (As of Mar. 2024)

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What is Asahi Group Holdings Ending Cash Position?

Asahi Group Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €408 Mil.

Asahi Group Holdings's quarterly Ending Cash Position declined from Sep. 2023 (€601 Mil) to Dec. 2023 (€382 Mil) but then increased from Dec. 2023 (€382 Mil) to Mar. 2024 (€408 Mil).

Asahi Group Holdings's annual Ending Cash Position declined from Dec. 2021 (€410 Mil) to Dec. 2022 (€262 Mil) but then increased from Dec. 2022 (€262 Mil) to Dec. 2023 (€382 Mil).

Asahi Group Holdings Ending Cash Position Historical Data

The historical data trend for Asahi Group Holdings'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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Asahi Group Holdings Ending Cash Position Chart

Asahi Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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400.00

383.78

410.05

261.95

381.78

Asahi Group Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															296.84	383.64	600.86	381.78	407.80

Asahi Group Holdings 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.

Asahi Group Holdings'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
	=	234.712	+	147.07
	=	382

Asahi Group Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	368.108	+	39.688
	=	408

Asahi Group Holdings Ending Cash Position Related Terms

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Asahi Group Holdings (STU:ABW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Asahi Group Holdings Ltd (STU:ABW) » Definitions » Ending Cash Position

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ASBRF:USA 2502:Japan

Address

1-23-1, Azumabashi, Sumida-ku, Tokyo, JPN, 130-8602

Website

http://www.asahigroup-holdings.com

Asahi is a leading brewer in Japan with an estimated 36.5% market share by volume in Japan's beer and beer-like market, led by its Asahi Super Dry beer brand. It also operates a wide range of acholic and soft beverage products as well as packaged foods, mainly in Japan. It has made inroads into Europe through acquisitions of SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017. The acquisition of Carlton United Breweries has granted Asahi the leading market share in Australia's beer market with Great Northern the leading brand. East Asia including China and Southeast Asia are the other overseas markets where Asahi is growing. Overseas business represents nearly half of the group sales and 60% of business profits.

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