Bell Food Group (XSWX:BELL) Ending Cash Position : CHF426 Mil (As of Dec. 2023)

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What is Bell Food Group Ending Cash Position?

Bell Food Group's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF426 Mil.

Bell Food Group's quarterly Ending Cash Position declined from Dec. 2022 (CHF316 Mil) to Jun. 2023 (CHF163 Mil) but then increased from Jun. 2023 (CHF163 Mil) to Dec. 2023 (CHF426 Mil).

Bell Food Group's annual Ending Cash Position increased from Dec. 2021 (CHF185 Mil) to Dec. 2022 (CHF316 Mil) and increased from Dec. 2022 (CHF316 Mil) to Dec. 2023 (CHF426 Mil).

Bell Food Group Ending Cash Position Historical Data

The historical data trend for Bell Food 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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Bell Food Group Ending Cash Position Chart

Bell Food Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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202.00

178.50

185.30

315.70

425.70

Bell Food 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															185.30	246.90	315.70	163.10	425.70

Bell Food 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.

Bell Food 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
	=	315.7	+	110
	=	426

Bell Food 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
	=	163.1	+	262.6
	=	426

Bell Food Group Ending Cash Position Related Terms

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Bell Food Group (XSWX:BELL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bell Food Group Ltd (XSWX:BELL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BELLz:UK

Address

Elsasserstrasse 174, Basel, CHE, 4056

Website

https://www.bellfoodgroup.com

Bell Food Group Ltd is a food processor that provides meat, charcuterie, poultry, and convenience products. Bell operates in three divisions: Bell Switzerland, supplying retailers, wholesalers, food service, and food processing; Bell international, operating in Germany, Austria, France, Poland, and other European countries; and convenience, focusing on fresh and prepared products such as salads, fruit plates, sandwiches, ready-made meals, soups, and pasta. Bell Switzerland represents more than half of the company's income.

Bell Food Group (XSWX:BELL) Headlines

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