Reckitt Benckiser Group (Reckitt Benckiser Group) Ending Cash Position : $1,747 Mil (As of Dec. 2023)

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What is Reckitt Benckiser Group Ending Cash Position?

Reckitt Benckiser Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,747 Mil.

Reckitt Benckiser Group's quarterly Ending Cash Position declined from Dec. 2022 ($1,408 Mil) to Jun. 2023 ($1,295 Mil) but then increased from Jun. 2023 ($1,295 Mil) to Dec. 2023 ($1,747 Mil).

Reckitt Benckiser Group's annual Ending Cash Position declined from Dec. 2021 ($1,674 Mil) to Dec. 2022 ($1,408 Mil) but then increased from Dec. 2022 ($1,408 Mil) to Dec. 2023 ($1,747 Mil).

Reckitt Benckiser Group Ending Cash Position Historical Data

The historical data trend for Reckitt Benckiser 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.

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Reckitt Benckiser Group Ending Cash Position Chart

Reckitt Benckiser Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,027.52

2,209.68

1,674.20

1,408.04

1,746.84

Reckitt Benckiser 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															1,674.20	1,582.51	1,408.04	1,295.46	1,746.84

Reckitt Benckiser 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.

Reckitt Benckiser 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
	=	1463.29	+	283.545
	=	1,747

Reckitt Benckiser 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
	=	1298.733	+	448.102
	=	1,747

Reckitt Benckiser Group Ending Cash Position Related Terms

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Reckitt Benckiser Group (Reckitt Benckiser Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Reckitt Benckiser Group PLC (OTCPK:RBGLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RBGPF:USA RB:Mexico RKTl:UK RKT:UK 3RB:Germany

Address

103-105 Bath Road, Slough, Berkshire, GBR, SL1 3UH

Website

https://www.reckitt.com

Reckitt Benckiser was formed in 1999 through the merger of the British firm Reckitt & Colman and Dutch-based Benckiser. Recently rebranded under the corporate name Reckitt, it sells a portfolio that includes a variety of household and consumer health brands, such as Lysol, Finish, Durex, and Mucinex, many of which hold the number-one or -two positions in their categories globally. Reckitt has repositioned its portfolio and has entered the infant formula market through the acquisition of Mead Johnson in 2017, expanded its consumer health presence by acquiring Schiff Nutrition, K-Y, and Biofreeze, and has exited the food industry. The firm operates in 60 countries and sells products in more than 200, generating around 35% of sales from emerging markets.