Berry Global Group (STU:BP0) Ending Cash Position : €987 Mil (As of Sep. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Berry Global Group Ending Cash Position?

Berry Global Group's Ending Cash Position for the quarter that ended in Sep. 2024 was €987 Mil.

Berry Global Group's quarterly Ending Cash Position increased from Mar. 2024 (€454 Mil) to Jun. 2024 (€473 Mil) and increased from Jun. 2024 (€473 Mil) to Sep. 2024 (€987 Mil).

Berry Global Group's annual Ending Cash Position declined from Sep. 2022 (€1,424 Mil) to Sep. 2023 (€1,127 Mil) and declined from Sep. 2023 (€1,127 Mil) to Sep. 2024 (€987 Mil).

Berry Global Group Ending Cash Position Historical Data

The historical data trend for Berry Global Group'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.

Berry Global Group Ending Cash Position Chart

Berry Global Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

Get a 7-Day Free Trial

636.75

927.35

1,424.10

1,127.21

986.60

Berry Global Group 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															1,127.21	464.92	454.48	472.86	986.60

Berry Global Group 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.

Berry Global Group's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1083.903	+	-97.308
	=	987

Berry Global Group'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
	=	458.609	+	527.986
	=	987

Berry Global Group Ending Cash Position Related Terms

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

Berry Global Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Berry Global Group Inc (STU:BP0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BERY:USA 0HN1:UK

Address

101 Oakley Street, Evansville, IN, USA, 47710

Website

https://www.berryglobal.com

Berry global Group Inc is a leading global supplier of plastic packaging products mainly sold to consumer-oriented end markets. The four business segments are Consumer Packaging International, Consumer Packaging North America, Flexibles, and Health, Hygiene & Specialties. The company primarily uses plastic resin as its raw material, purchased from a variety of suppliers. The majority of revenue comes from consumer packaging international due to the acquisition of RPC, which expanded the geographical areas in which the company operates. The consumer packaging segment consists of closures and dispensing systems, pharmaceutical devices and packaging, bottles and canisters, polythene films, recycling, containers, and technical components.

Berry Global Group Headlines

No Headlines