Imperial Brands (Imperial Brands) Ending Cash Position : $1,665 Mil (As of Sep. 2023)

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What is Imperial Brands Ending Cash Position?

Imperial Brands's Ending Cash Position for the quarter that ended in Sep. 2023 was $1,665 Mil.

Imperial Brands's quarterly Ending Cash Position declined from Sep. 2022 ($2,095 Mil) to Mar. 2023 ($723 Mil) but then increased from Mar. 2023 ($723 Mil) to Sep. 2023 ($1,665 Mil).

Imperial Brands's annual Ending Cash Position increased from Sep. 2021 ($1,768 Mil) to Sep. 2022 ($2,095 Mil) but then declined from Sep. 2022 ($2,095 Mil) to Sep. 2023 ($1,665 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

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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2,829.21

2,106.22

1,767.86

2,095.13

1,664.60

Imperial Brands Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,767.86	774.70	2,095.13	723.30	1,664.60

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2289.603	+	-624.999
	=	1,665

Imperial Brands's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	737.624	+	926.98
	=	1,665

Imperial Brands Ending Cash Position Related Terms

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Imperial Brands (Imperial Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Imperial Brands PLC (OTCPK:IMBBY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IMBBF:USA IMBl:UK IMB:UK ITBA:Germany ITB:Germany ITB:Germany ITBA:Germany ITB:Germany

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 160 countries. The firm holds a leading global position in the fine-cut tobacco and hand-rolling paper categories, and it has a logistics platform in Western Europe, Altadis. Through acquisition, Imperial is the third-largest manufacturer in the U.S. and owns the Winston and blu brands.