Kellanova (XTER:KEL) Ending Cash Position : €305 Mil (As of Mar. 2025)

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What is Kellanova Ending Cash Position?

Kellanova's Ending Cash Position for the quarter that ended in Mar. 2025 was €305 Mil.

Kellanova's quarterly Ending Cash Position increased from Sep. 2024 (€513 Mil) to Dec. 2024 (€663 Mil) but then declined from Dec. 2024 (€663 Mil) to Mar. 2025 (€305 Mil).

Kellanova's annual Ending Cash Position declined from Dec. 2022 (€282 Mil) to Dec. 2023 (€251 Mil) but then increased from Dec. 2023 (€251 Mil) to Dec. 2024 (€663 Mil).

Kellanova Ending Cash Position Historical Data

The historical data trend for Kellanova'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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Kellanova Ending Cash Position Chart

Kellanova Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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357.57

253.11

282.26

251.26

662.77

Kellanova Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															222.64	252.69	512.67	662.77	305.25

Kellanova 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.

Kellanova'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
	=	261.67	+	401.1
	=	663

Kellanova'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
	=	641.95	+	-336.7
	=	305

Kellanova Ending Cash Position Related Terms

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Kellanova Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kellanova (XTER:KEL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

K:USA 1K:Italy 0R1R:UK K1EL34:Brazil KELL:Austria

Address

412 N. Wells Street, Chicago, IL, USA, 60654

Website

https://www.kellanova.com

Following its split from the North American cereal business in October 2023, Kellanova (previously the global snacking arm of Kellogg) has operated as a leading global manufacturer and marketer of salty snacks, snack bars, frozen breakfast fare, meat alternatives, and other packaged foods. Its offerings are manufactured in around 20 countries and marketed in over 180 countries. Its product mix includes well-known brands such as Pringles, Cheez-It, Rice Krispies Treats, Pop-Tarts, Eggo, Nutri-Grain, and Morningstar Farms. Sales beyond its home turf account for about nearly two thirds of Kellanova's consolidated sales base. Mars is slated to acquire the recently independent business in a nearly $36 billion deal in the first half of calendar 2025.

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