Marfrig Global Foods (STU:MGP1) Ending Cash Position : €707 Mil (As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Marfrig Global Foods Ending Cash Position?

Marfrig Global Foods's Ending Cash Position for the quarter that ended in Dec. 2024 was €707 Mil.

Marfrig Global Foods's quarterly Ending Cash Position declined from Jun. 2024 (€947 Mil) to Sep. 2024 (€779 Mil) and declined from Sep. 2024 (€779 Mil) to Dec. 2024 (€707 Mil).

Marfrig Global Foods's annual Ending Cash Position increased from Dec. 2022 (€1,152 Mil) to Dec. 2023 (€1,209 Mil) but then declined from Dec. 2023 (€1,209 Mil) to Dec. 2024 (€707 Mil).

Marfrig Global Foods Ending Cash Position Historical Data

The historical data trend for Marfrig Global Foods'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.

Marfrig Global Foods Ending Cash Position Chart

Marfrig Global Foods Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

326.25

275.36

1,152.47

1,209.03

707.01

Marfrig Global Foods Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,209.03	682.43	946.99	779.49	707.01

Marfrig Global Foods 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.

Marfrig Global Foods's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1776.094	+	-1069.089
	=	707

Marfrig Global Foods's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1514.804	+	-807.799
	=	707

Marfrig Global Foods Ending Cash Position Related Terms

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

Marfrig Global Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Marfrig Global Foods SA (STU:MGP1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MRRTY:USA MGP1:Germany MRFG3:Brazil

Address

Avenida Queiroz Filho, 1560, Torre Sabia, 3rd Floor, Vila Hamburguesa, Sao Paulo, SP, BRA, 05319-000

Website

https://www.marfrig.com.br

Marfrig Global Foods SA is a Processing of products (formed by cattle slaughter facilities in operation, which are also used in beef processing, and for the manufacture of animal nutrition products) and sale of animal-based (beef, pork, lamb, fish, and poultry) and plant-based proteins. The company organizes itself into four main segments: Beef - North America, Beef - South America, Poultry, Pork and Processed Products - BRF, and Corporate. The company earns more than half of its revenue through its operations in Beef - North America.

Marfrig Global Foods Headlines

No Headlines