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Pernod Ricard (LTS:0HAT) Ending Cash Position : €1,639 Mil (As of Dec. 2023)


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What is Pernod Ricard Ending Cash Position?

Pernod Ricard's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,639 Mil.

Pernod Ricard's quarterly Ending Cash Position declined from Dec. 2022 (€1,796 Mil) to Jun. 2023 (€1,609 Mil) but then increased from Jun. 2023 (€1,609 Mil) to Dec. 2023 (€1,639 Mil).

Pernod Ricard's annual Ending Cash Position increased from Jun. 2021 (€2,078 Mil) to Jun. 2022 (€2,527 Mil) but then declined from Jun. 2022 (€2,527 Mil) to Jun. 2023 (€1,609 Mil).

Pernod Ricard Ending Cash Position Historical Data

The historical data trend for Pernod Ricard'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.

Pernod Ricard Ending Cash Position Chart

Pernod Ricard Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 923.00 1,935.00 2,078.00 2,527.00 1,609.00

Pernod Ricard 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,997.00 2,527.00 1,796.00 1,609.00 1,639.00

Pernod Ricard 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.

Pernod Ricard's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2527+-918
=1,609

Pernod Ricard'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
=1610+29
=1,639

Pernod Ricard Ending Cash Position Related Terms

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Pernod Ricard (LTS:0HAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (LTS:0HAT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PRNDY:USA PDRDF:USA RI:Mexico RIp:UK RI:France PER:Germany
Address
5, Cours Paul Ricard, Paris, FRA, 75008
Website
https://www.pernod-ricard.com
Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 5% of fiscal 2022 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.

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