Kerry Group (DUB:KRZ) Ending Cash Position : €909 Mil (As of Dec. 2023)

View and export this data going back to 1986. Start your Free Trial

What is Kerry Group Ending Cash Position?

Kerry Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €909 Mil.

Kerry Group's quarterly Ending Cash Position declined from Dec. 2022 (€970 Mil) to Jun. 2023 (€661 Mil) but then increased from Jun. 2023 (€661 Mil) to Dec. 2023 (€909 Mil).

Kerry Group's annual Ending Cash Position declined from Dec. 2021 (€1,034 Mil) to Dec. 2022 (€970 Mil) and declined from Dec. 2022 (€970 Mil) to Dec. 2023 (€909 Mil).

Kerry Group Ending Cash Position Historical Data

The historical data trend for Kerry Group'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.

* Premium members only.

Kerry Group Ending Cash Position Chart

Kerry Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

549.70

560.30

1,033.80

969.80

909.00

Kerry Group 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															1,033.80	744.20	969.80	660.80	909.00

Kerry Group 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.

Kerry Group'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
	=	969.8	+	-60.8
	=	909

Kerry Group'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
	=	660.8	+	248.2
	=	909

Kerry Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kerry Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kerry Group (DUB:KRZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerry Group PLC (DUB:KRZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KRYAY:USA KRYAF:USA KYGAl:UK KYGA:UK KRZ:Germany

Address

Prince's Street, Tralee, Kerry, IRL, V92 EH11

Website

https://www.kerry.com

Kerry Group is a global leader in taste and ingredient technology servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. It gets around 80% of its revenue from developed countries and 20% from the developing world, servicing a wide range of end-use sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and multiple tuck-in acquisitions.

Kerry Group (DUB:KRZ) Headlines

No Headlines