Church & Dwight Co (LTS:0R13) Ending Cash Position : $350 Mil (As of Mar. 2024)

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What is Church & Dwight Co Ending Cash Position?

Church & Dwight Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $350 Mil.

Church & Dwight Co's quarterly Ending Cash Position declined from Sep. 2023 ($573 Mil) to Dec. 2023 ($345 Mil) but then increased from Dec. 2023 ($345 Mil) to Mar. 2024 ($350 Mil).

Church & Dwight Co's annual Ending Cash Position increased from Dec. 2021 ($241 Mil) to Dec. 2022 ($270 Mil) and increased from Dec. 2022 ($270 Mil) to Dec. 2023 ($345 Mil).

Church & Dwight Co Ending Cash Position Historical Data

The historical data trend for Church & Dwight Co'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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Church & Dwight Co Ending Cash Position Chart

Church & Dwight Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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155.70

183.10

240.60

270.30

344.50

Church & Dwight Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															202.80	396.90	573.30	344.50	349.70

Church & Dwight Co 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.

Church & Dwight Co'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
	=	270.3	+	74.2
	=	345

Church & Dwight Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	344.5	+	5.2
	=	350

Church & Dwight Co Ending Cash Position Related Terms

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Church & Dwight Co (LTS:0R13) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Church & Dwight Co Inc (LTS:0R13) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CHD:USA CHD:Mexico CXU:Germany CXU:Germany

Address

500 Charles Ewing Boulevard, Ewing, NJ, USA, 08628

Website

https://www.churchdwight.com

Church & Dwight is the leading global producer of baking soda. Beyond baking soda, the products in its portfolio have vast category reach, including laundry products, cat litter, oral care, deodorant, and nasal care, all sold under the Arm & Hammer brand. Its mix also includes Xtra, Trojan, OxiClean, First Response, Nair, L'il Critters/Vitafusion, Orajel, and WaterPik, which together with Arm & Hammer constitute more than 80% of its annual sales and profits. In early 2019, the firm announced the addition of Flawless, which manufactures electric shaving products for women. At the end of 2020, the firm acquired Zicam, a leading brand in the cough/cold-shortening category. Church & Dwight derives more than 80% of its sales from its home market in the U.S.

Church & Dwight Co (LTS:0R13) Headlines

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