National Beverage (STU:20V) Beginning Cash Position : €227 Mil (As of Jan. 2024)

View and export this data going back to 2017. Start your Free Trial

What is National Beverage Beginning Cash Position?

National Beverage's Beginning Cash Position for the quarter that ended in Jan. 2024 was €227 Mil.

National Beverage's quarterly Beginning Cash Position increased from Jul. 2023 (€143 Mil) to Oct. 2023 (€211 Mil) and increased from Oct. 2023 (€211 Mil) to Jan. 2024 (€227 Mil).

National Beverage's annual Beginning Cash Position declined from Apr. 2021 (€255 Mil) to Apr. 2022 (€179 Mil) and declined from Apr. 2022 (€179 Mil) to Apr. 2023 (€44 Mil).

National Beverage Beginning Cash Position Historical Data

The historical data trend for National Beverage'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.

* Premium members only.

National Beverage Beginning Cash Position Chart

National Beverage Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Beginning Cash Position

Get a 7-Day Free Trial

168.98

143.71

254.58

179.26

43.82

National Beverage Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															85.96	107.91	142.90	210.96	227.37

National Beverage 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.

National Beverage Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of National Beverage's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

National Beverage (STU:20V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » National Beverage Corp (STU:20V) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FIZZ:USA

Address

8100 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324

Website

https://www.nationalbeverage.com

National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.

National Beverage (STU:20V) Headlines

No Headlines