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Danone (WBO:BN) Ending Cash Position : €647 Mil (As of Dec. 2024)


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What is Danone Ending Cash Position?

Danone's Ending Cash Position for the quarter that ended in Dec. 2024 was €647 Mil.

Danone's quarterly Ending Cash Position increased from Dec. 2023 (€1,099 Mil) to Jun. 2024 (€2,058 Mil) but then declined from Jun. 2024 (€2,058 Mil) to Dec. 2024 (€647 Mil).

Danone's annual Ending Cash Position increased from Dec. 2022 (€1,051 Mil) to Dec. 2023 (€1,099 Mil) but then declined from Dec. 2023 (€1,099 Mil) to Dec. 2024 (€647 Mil).

Danone Ending Cash Position Historical Data

The historical data trend for Danone'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.

Danone Ending Cash Position Chart

Danone Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 593.00 659.00 1,051.00 1,099.00 647.00

Danone Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1,051.00 1,880.00 1,099.00 2,058.00 647.00

Danone 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.

Danone'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
=1098+-451
=647

Danone'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
=662+-15
=647

Danone Ending Cash Position Related Terms

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Danone Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (WBO:BN) » Definitions » Ending Cash Position
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Address
17, Boulevard Haussmann, Paris, FRA, 75009
Website
https://www.danone.com
Danone is a global food and beverage industry leader with around EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.