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Clorox Co (STU:CXX) Ending Cash Position : €212 Mil (As of Mar. 2025)


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What is Clorox Co Ending Cash Position?

Clorox Co's Ending Cash Position for the quarter that ended in Mar. 2025 was €212 Mil.

Clorox Co's quarterly Ending Cash Position increased from Sep. 2024 (€254 Mil) to Dec. 2024 (€281 Mil) but then declined from Dec. 2024 (€281 Mil) to Mar. 2025 (€212 Mil).

Clorox Co's annual Ending Cash Position increased from Jun. 2022 (€176 Mil) to Jun. 2023 (€340 Mil) but then declined from Jun. 2023 (€340 Mil) to Jun. 2024 (€192 Mil).

Clorox Co Ending Cash Position Historical Data

The historical data trend for Clorox Co'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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Clorox Co Ending Cash Position Chart

Clorox Co 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 780.55 268.92 175.96 339.66 192.30

Clorox Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 203.32 192.30 254.08 280.77 211.83

Clorox Co 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.

Clorox Co'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
=341.872+-149.569
=192

Clorox Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=271.95+-60.125
=212

Clorox Co Ending Cash Position Related Terms

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Clorox Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Clorox Co (STU:CXX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CLX:USA 1CLX:Italy 0I0J:UK CXX:Germany CLXC34:Brazil
Address
1221 Broadway, Oakland, CA, USA, 94612-1888
Website
https://www.thecloroxcompany.com
Since its start more than 100 years ago, Clorox has expanded to operate in a variety of consumer products categories, including cleaning supplies, laundry care, trash bags, cat litter, charcoal, food dressings, water-filtration products, and natural personal care products. Beyond its namesake brand, the firm's portfolio includes Liquid-Plumr, Pine-Sol, S.O.S, Tilex, Kingsford, Fresh Step, Glad, Hidden Valley, KC Masterpiece, Brita, and Burt's Bees. More than 80% of Clorox's sales come from its home turf.

Clorox Co Headlines

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