JDE Peets NV (WBO:JDEP) Ending Cash Position : €1,264 Mil (As of Dec. 2024)

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What is JDE Peets NV Ending Cash Position?

JDE Peets NV's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,264 Mil.

JDE Peets NV's quarterly Ending Cash Position declined from Dec. 2023 (€2,048 Mil) to Jun. 2024 (€1,205 Mil) but then increased from Jun. 2024 (€1,205 Mil) to Dec. 2024 (€1,264 Mil).

JDE Peets NV's annual Ending Cash Position increased from Dec. 2022 (€967 Mil) to Dec. 2023 (€2,048 Mil) but then declined from Dec. 2023 (€2,048 Mil) to Dec. 2024 (€1,264 Mil).

JDE Peets NV Ending Cash Position Historical Data

The historical data trend for JDE Peets NV'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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JDE Peets NV Ending Cash Position Chart

JDE Peets NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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414.00

662.00

967.00

2,048.00

1,264.00

JDE Peets NV Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial										967.00	755.00	2,048.00	1,205.00	1,264.00

JDE Peets NV 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.

JDE Peets NV'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
	=	2052	+	-788
	=	1,264

JDE Peets NV'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
	=	1207	+	57
	=	1,264

JDE Peets NV Ending Cash Position Related Terms

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JDE Peets NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JDE Peets NV (WBO:JDEP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JDEPY:USA JDEPF:USA JDEP:Netherlands JDEP:Mexico JDEPa:UK 0A5I:UK JDE:Germany

Address

Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK

Website

https://www.jdepeets.com

The product of a merger between Jacobs Douwe Egberts and Peet's Coffee in December 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands is the largest in the coffee and tea categories and includes global labels such as Peet's, Jacobs, L'OR, Senseo, Tassimo, and TiOra, regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay, and local marks such as Maison du Café in France, Harris in Australia and Mighty Leaf Tea in the US. The group has a diverse go-to-market approach across the consumer packaged goods, out-of-home, retail, and online sales channels. JDE Peet's was listed on the Amsterdam stock exchange in 2020.

JDE Peets NV Headlines

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