CALBEE (CALBEE) Ending Cash Position : $252 Mil (As of Mar. 2024)

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What is CALBEE Ending Cash Position?

CALBEE's Ending Cash Position for the quarter that ended in Mar. 2024 was $252 Mil.

CALBEE's quarterly Ending Cash Position declined from Sep. 2023 ($231 Mil) to Dec. 2023 ($188 Mil) but then increased from Dec. 2023 ($188 Mil) to Mar. 2024 ($252 Mil).

CALBEE's annual Ending Cash Position declined from Mar. 2022 ($419 Mil) to Mar. 2023 ($227 Mil) but then increased from Mar. 2023 ($227 Mil) to Mar. 2024 ($252 Mil).

CALBEE Ending Cash Position Historical Data

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

CALBEE Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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517.73

434.98

418.88

226.63

251.76

CALBEE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															226.63	262.99	231.00	187.76	251.76

CALBEE 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.

CALBEE's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	202.192	+	49.566
	=	252

CALBEE's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	180.444	+	71.314
	=	252

CALBEE Ending Cash Position Related Terms

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CALBEE (CALBEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CALBEE Inc (OTCPK:CBCFF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CLBEY:USA 2229:Japan

Address

1-8-3 Marunouchi, Chiyoda-ku, 22nd Floor, Marunouchi Trust Tower Main, Tokyo, JPN, 100-0005

Website

http://www.calbee.co.jp

Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.

CALBEE (CALBEE) Headlines

From GuruFocus

CALBEE Stock Is Estimated To Be Modestly Undervalued

By GF Value GF Value • 06-07-2021

BGL Announces the Sale of Warnock Food Products to Calbee

By PRNewswire PRNewswire • 11-08-2019

Wasatch International Growth Fund Comments on CALBEE Inc

By Vera Yuan Vera Yuan • 10-30-2014

CALBEE Stock Shows Every Sign Of Being Modestly Undervalued

By GF Value GF Value • 04-15-2021

Wasatch International Growth Fund Comments on Calbee Inc

By Vera Yuan Vera Yuan • 05-29-2015

Wasatch International Growth Small-Cap Fund New Buys

By Holly LaFon Holly LaFon • 06-01-2013