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KT&G (LUX:KT&GC) Beginning Cash Position : $775 Mil (As of Mar. 2024)


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What is KT&G Beginning Cash Position?

KT&G's Beginning Cash Position for the quarter that ended in Mar. 2024 was $775 Mil.

KT&G's quarterly Beginning Cash Position increased from Sep. 2023 ($666 Mil) to Dec. 2023 ($900 Mil) but then declined from Dec. 2023 ($900 Mil) to Mar. 2024 ($775 Mil).

KT&G's annual Beginning Cash Position declined from Dec. 2021 ($1,059 Mil) to Dec. 2022 ($732 Mil) but then increased from Dec. 2022 ($732 Mil) to Dec. 2023 ($1,074 Mil).


KT&G Beginning Cash Position Historical Data

The historical data trend for KT&G's Beginning 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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KT&G Beginning Cash Position Chart

KT&G Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 794.22 814.88 1,058.89 731.75 1,074.08

KT&G Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 1,072.74 1,027.85 666.33 899.76 774.93

KT&G Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


KT&G Beginning Cash Position Related Terms

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KT&G (LUX:KT&GC) Business Description

Traded in Other Exchanges
Address
100, Pyong chon-dong, Daedeog-gu, Daejeon, KOR, 306-712
KT&G primarily manufactures and sells tobacco products in South Korea. Its flagship cigarette brand is Esse. Other brands include This, The One, Bohem, and Raison. More than two thirds of the company's revenue come from tobacco sales in South Korea. Tobacco sales outside of South Korea generate another fourth of the company's total revenue and are primarily generated in the Middle East and Asia, although the company sells its product in roughly 50 countries spanning the globe. The remaining company sales are from KT&G's businesses that invest in real estate and sell ginseng products, cosmetics, and pharmaceuticals.

KT&G (LUX:KT&GC) Headlines

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