Carlsberg A/S (Carlsberg A/S) Ending Cash Position : $1,958 Mil (As of Dec. 2023)

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What is Carlsberg A/S Ending Cash Position?

Carlsberg A/S's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,958 Mil.

Carlsberg A/S's quarterly Ending Cash Position increased from Dec. 2022 ($1,162 Mil) to Jun. 2023 ($1,633 Mil) and increased from Jun. 2023 ($1,633 Mil) to Dec. 2023 ($1,958 Mil).

Carlsberg A/S's annual Ending Cash Position declined from Dec. 2021 ($1,268 Mil) to Dec. 2022 ($1,162 Mil) but then increased from Dec. 2022 ($1,162 Mil) to Dec. 2023 ($1,958 Mil).

Carlsberg A/S Ending Cash Position Historical Data

The historical data trend for Carlsberg A/S'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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Carlsberg A/S Ending Cash Position Chart

Carlsberg A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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765.89

1,301.31

1,267.89

1,162.34

1,957.92

Carlsberg A/S 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															1,267.89	1,887.20	1,162.34	1,633.46	1,957.92

Carlsberg A/S 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.

Carlsberg A/S'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
	=	1223.59	+	734.331
	=	1,958

Carlsberg A/S'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
	=	1759.525	+	198.396
	=	1,958

Carlsberg A/S Ending Cash Position Related Terms

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Carlsberg A/S (Carlsberg A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg A/S (OTCPK:CABJF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CABGY:USA CARLBc:UK 0AI4:UK CARL B:Denmark CARL A:Denmark CBGB:Germany CARL:Austria

Address

J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799

Website

https://www.carlsberggroup.com

Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Russia, Europe, and Asia. It holds leading share in Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2022 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).

Carlsberg A/S (Carlsberg A/S) Headlines

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