GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lvmh Moet Hennessy Louis Vuitton SE (OTCPK:LVMHF) » Definitions » Ending Cash Position

Lvmh Moet Hennessy Louis Vuitton SE (Lvmh Moet Hennessy Louis Vuitton SE) Ending Cash Position : $8,201 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Lvmh Moet Hennessy Louis Vuitton SE Ending Cash Position?

Lvmh Moet Hennessy Louis Vuitton SE's Ending Cash Position for the quarter that ended in Dec. 2023 was $8,201 Mil.

Lvmh Moet Hennessy Louis Vuitton SE's quarterly Ending Cash Position declined from Dec. 2022 ($7,521 Mil) to Jun. 2023 ($5,969 Mil) but then increased from Jun. 2023 ($5,969 Mil) to Dec. 2023 ($8,201 Mil).

Lvmh Moet Hennessy Louis Vuitton SE's annual Ending Cash Position declined from Dec. 2021 ($8,833 Mil) to Dec. 2022 ($7,521 Mil) but then increased from Dec. 2022 ($7,521 Mil) to Dec. 2023 ($8,201 Mil).


Lvmh Moet Hennessy Louis Vuitton SE Ending Cash Position Historical Data

The historical data trend for Lvmh Moet Hennessy Louis Vuitton SE'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.

Lvmh Moet Hennessy Louis Vuitton SE Ending Cash Position Chart

Lvmh Moet Hennessy Louis Vuitton SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,107.78 24,094.89 8,832.77 7,521.19 8,200.65

Lvmh Moet Hennessy Louis Vuitton SE 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 8,832.77 7,927.06 7,521.19 5,968.58 8,200.65

Lvmh Moet Hennessy Louis Vuitton SE 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.

Lvmh Moet Hennessy Louis Vuitton SE'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
=7739.367+461.287
=8,201

Lvmh Moet Hennessy Louis Vuitton SE'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
=6003.272+2197.382
=8,201


Lvmh Moet Hennessy Louis Vuitton SE Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lvmh Moet Hennessy Louis Vuitton SE's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Lvmh Moet Hennessy Louis Vuitton SE (Lvmh Moet Hennessy Louis Vuitton SE) Business Description

Address
22, Avenue Montaigne, Paris, FRA, 75008
LVMH is a global producer and distributor of luxury goods. It operates six segments: fashion and leather goods, its largest and oldest; watches and jewelry; wines and spirits; perfumes and cosmetics; selective retailing (including Sephora and airport duty-free retailer DFS); and other (including publishing). Higher-profile brands include Louis Vuitton, Bulgari, Fendi, Givenchy, Tag Heuer, Hennessy, Moet & Chandon, Glenmorangie, Sephora, and Benefit. LVMH operates more than 5,000 stores around the globe.

Lvmh Moet Hennessy Louis Vuitton SE (Lvmh Moet Hennessy Louis Vuitton SE) Headlines