Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) Ending Cash Position : CHF1,015 Mil (As of Dec. 2024)

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What is Chocoladefabriken Lindt & Spruengli AG Ending Cash Position?

Chocoladefabriken Lindt & Spruengli AG's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF1,015 Mil.

Chocoladefabriken Lindt & Spruengli AG's quarterly Ending Cash Position declined from Dec. 2023 (CHF462 Mil) to Jun. 2024 (CHF402 Mil) but then increased from Jun. 2024 (CHF402 Mil) to Dec. 2024 (CHF1,015 Mil).

Chocoladefabriken Lindt & Spruengli AG's annual Ending Cash Position declined from Dec. 2022 (CHF865 Mil) to Dec. 2023 (CHF462 Mil) but then increased from Dec. 2023 (CHF462 Mil) to Dec. 2024 (CHF1,015 Mil).

Chocoladefabriken Lindt & Spruengli AG Ending Cash Position Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG'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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Chocoladefabriken Lindt & Spruengli AG Ending Cash Position Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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848.40

937.20

864.60

462.20

1,014.50

Chocoladefabriken Lindt & Spruengli AG 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															864.60	483.50	462.20	402.00	1,014.50

Chocoladefabriken Lindt & Spruengli AG 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.

Chocoladefabriken Lindt & Spruengli AG'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
	=	462.2	+	552.3
	=	1,015

Chocoladefabriken Lindt & Spruengli AG'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
	=	402	+	612.5
	=	1,015

Chocoladefabriken Lindt & Spruengli AG Ending Cash Position Related Terms

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Chocoladefabriken Lindt & Spruengli AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (XSWX:LISN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CHLSY:USA LISNz:UK LISPz:UK 0QP1:UK 0QKN:UK LISPE:Switzerland LISNE:Switzerland LISP:Switzerland

Address

Seestrasse 204, Kilchberg, CHE, CH-8802

Website

https://www.lindt-spruengli.com

Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought US-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

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