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Danone (XPAR:BN) Ending Cash Position : €2,363 Mil (As of Dec. 2023)


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What is Danone Ending Cash Position?

Danone's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,363 Mil.

Danone's quarterly Ending Cash Position increased from Dec. 2022 (€1,051 Mil) to Jun. 2023 (€1,880 Mil) and increased from Jun. 2023 (€1,880 Mil) to Dec. 2023 (€2,363 Mil).

Danone's annual Ending Cash Position increased from Dec. 2021 (€659 Mil) to Dec. 2022 (€1,051 Mil) and increased from Dec. 2022 (€1,051 Mil) to Dec. 2023 (€2,363 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 644.00 593.00 659.00 1,051.00 2,363.00

Danone Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 659.00 965.00 1,051.00 1,880.00 2,363.00

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2315+48
=2,363

Danone's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2204+159
=2,363

Danone Ending Cash Position Related Terms

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Danone (XPAR:BN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (XPAR:BN) » Definitions » Ending Cash Position
Comparable Companies
XPAR:LOUP XPAR:UNBL XPAR:SAVE XPAR:BON XPAR:MLSGT XPAR:ALFLE XPAR:TIPI XPAR:SABE XPAR:ALMER XPAR:ALPOU XSWX:NESN KHC GIS SHSE:603288 NSE:NESTLEIND LSE:ABF SHSE:600887 SZSE:300999 MKC K
Traded in Other Exchanges
GPDNF:USA DANOY:USA BNN:Mexico BNp:UK 0KFX:UK BSN:Germany BN:Austria
Address
17, Boulevard Haussmann, Paris, FRA, 75009
Website
https://www.danone.com
Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialised nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.