Saputo (TSX:SAP) Ending Cash Position : C$455 Mil (As of Sep. 2024)

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What is Saputo Ending Cash Position?

Saputo's Ending Cash Position for the quarter that ended in Sep. 2024 was C$455 Mil.

Saputo's quarterly Ending Cash Position declined from Mar. 2024 (C$466 Mil) to Jun. 2024 (C$393 Mil) but then increased from Jun. 2024 (C$393 Mil) to Sep. 2024 (C$455 Mil).

Saputo's annual Ending Cash Position increased from Mar. 2022 (C$165 Mil) to Mar. 2023 (C$263 Mil) and increased from Mar. 2023 (C$263 Mil) to Mar. 2024 (C$466 Mil).

Saputo Ending Cash Position Historical Data

The historical data trend for Saputo'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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Saputo Ending Cash Position Chart

Saputo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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319.40

309.00

165.00

263.00

466.00

Saputo 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															339.00	429.00	466.00	393.00	455.00

Saputo 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.

Saputo's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	263	+	203
	=	466

Saputo'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
	=	393	+	62
	=	455

Saputo Ending Cash Position Related Terms

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Saputo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saputo Inc (TSX:SAP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SAPIF:USA SB7:Germany

Address

1000 de la Gauchetiere Street West, Suite 2900, Montreal, QC, CAN, H3B 4W5

Website

https://www.saputo.com

Saputo is a global dairy processor domiciled in Canada (28% of fiscal 2024 sales) with operations in the United States (45%), Europe (6%), and other international markets (21%). It sells cheese, cream, fluid milk, and other dairy products. In the retail segment (50% of revenue), its mix of brands includes Saputo, Armstrong, Cheer, Cathedral City, and Frylight. Saputo also competes in foodservice (33% of revenue) and industrials (17% of revenue), which houses its ingredients business.

Executives

Leanne Cutts	Senior Officer
Martin Gagnon	Senior Officer
Carl Colizza	Senior Officer
Sindy Saragoca	Senior Officer
Richard Wallace	Senior Officer
Maxime Therrien	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Terry Brockman	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Gaétane Wagner	Senior Officer
Thomas Atherton	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Frank Guido	Senior Officer
Anna Lisa King	Director
Joe Marsilii	Director or Senior Officer of 10% Security Holder
Haig Poutchigian	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Emanuele Saputo	10% Security Holder
Diego Presas	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)