Colgate-Palmolive Co (XTER:CPA) Ending Cash Position : €1,047 Mil (As of Dec. 2024)

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What is Colgate-Palmolive Co Ending Cash Position?

Colgate-Palmolive Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,047 Mil.

Colgate-Palmolive Co's quarterly Ending Cash Position increased from Jun. 2024 (€1,031 Mil) to Sep. 2024 (€1,112 Mil) but then declined from Sep. 2024 (€1,112 Mil) to Dec. 2024 (€1,047 Mil).

Colgate-Palmolive Co's annual Ending Cash Position increased from Dec. 2022 (€732 Mil) to Dec. 2023 (€886 Mil) and increased from Dec. 2023 (€886 Mil) to Dec. 2024 (€1,047 Mil).

Colgate-Palmolive Co Ending Cash Position Historical Data

The historical data trend for Colgate-Palmolive Co'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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Colgate-Palmolive Co Ending Cash Position Chart

Colgate-Palmolive Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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729.94

736.32

731.60

885.82

1,046.68

Colgate-Palmolive Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															885.82	992.68	1,031.19	1,111.83	1,046.68

Colgate-Palmolive Co 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.

Colgate-Palmolive Co'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
	=	922.53	+	124.15
	=	1,047

Colgate-Palmolive Co'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
	=	1178.47	+	-131.79
	=	1,047

Colgate-Palmolive Co Ending Cash Position Related Terms

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Colgate-Palmolive Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Colgate-Palmolive Co (XTER:CPA) » Definitions » Ending Cash Position

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Address

300 Park Avenue, New York, NY, USA, 10022

Website

https://www.colgatepalmolive.com

Since its founding in 1806, Colgate-Palmolive has grown to become a leading player in the household and personal care arena. In addition to its namesake oral care line (which accounts for more than 40% of its total sales), the firm manufactures shampoos, shower gels, deodorants, and homecare products that are sold in over 200 countries. International sales account for about 70% of its total business, including approximately 45% from emerging regions. It also owns specialty pet food maker Hill's (around one fifth of sales), which primarily sells its products through veterinarians and specialty pet retailers.