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Imperial Brands (XTER:ITB) Ending Cash Position : €716 Mil (As of Mar. 2025)


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What is Imperial Brands Ending Cash Position?

Imperial Brands's Ending Cash Position for the quarter that ended in Mar. 2025 was €716 Mil.

Imperial Brands's quarterly Ending Cash Position increased from Mar. 2024 (€781 Mil) to Sep. 2024 (€1,285 Mil) but then declined from Sep. 2024 (€1,285 Mil) to Mar. 2025 (€716 Mil).

Imperial Brands's annual Ending Cash Position declined from Sep. 2022 (€2,116 Mil) to Sep. 2023 (€1,560 Mil) and declined from Sep. 2023 (€1,560 Mil) to Sep. 2024 (€1,285 Mil).

Imperial Brands Ending Cash Position Historical Data

The historical data trend for Imperial Brands'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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Imperial Brands Ending Cash Position Chart

Imperial Brands Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,788.18 1,502.68 2,116.08 1,559.73 1,284.76

Imperial Brands Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 675.56 1,559.73 780.89 1,284.76 715.86

Imperial Brands 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.

Imperial Brands's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1602.969+-318.21
=1,285

Imperial Brands's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1288.308+-572.449
=716

Imperial Brands Ending Cash Position Related Terms

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Imperial Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Imperial Brands PLC (XTER:ITB) » Definitions » Ending Cash Position
Comparable Companies
LSE:BATS PM MO NSE:ITC TSE:2914 HKSE:06969 XKRX:033780 BOM:500163 ISX:HMSP XPRA:TABAK HKSE:06055 CAI:EAST DHA:BATBC UVV ISX:GGRM OCSE:STG KAR:PAKT TPB ATH:KARE COL:CTC.N0000
Traded in Other Exchanges
IMBBY:USA IMBBF:USA IMB N:Mexico IMBl:UK IMB:UK
Address
121 Winterstoke Road, Bristol, GBR, BS3 2LL
Website
https://www.imperialbrandsplc.com
Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco), with total fiscal 2023 volume of 198 billion cigarettes sold in more than 120 countries. Its largest markets are the UK, Germany, France, and the US (where it sits as the third-largest manufacturer, following its acquisition of the Winston and Blu brands). The firm also holds a leading global position in the fine-cut tobacco and hand-rolling paper categories. It has a logistics platform in Western Europe, Altadis.