Henkel AG KGaA (XTER:HEN3) Beginning Cash Position : €1,373 Mil (As of Dec. 2023)

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What is Henkel AG KGaA Beginning Cash Position?

Henkel AG KGaA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €1,373 Mil.

Henkel AG KGaA's quarterly Beginning Cash Position increased from Dec. 2022 (€1,075 Mil) to Jun. 2023 (€1,222 Mil) and increased from Jun. 2023 (€1,222 Mil) to Dec. 2023 (€1,373 Mil).

Henkel AG KGaA's annual Beginning Cash Position increased from Dec. 2021 (€1,727 Mil) to Dec. 2022 (€1,981 Mil) but then declined from Dec. 2022 (€1,981 Mil) to Dec. 2023 (€1,223 Mil).

Henkel AG KGaA Beginning Cash Position Historical Data

The historical data trend for Henkel AG KGaA'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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Henkel AG KGaA Beginning Cash Position Chart

Henkel AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,063.00

1,460.00

1,727.00

1,981.00

1,223.00

Henkel AG KGaA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,499.00	2,116.00	1,075.00	1,222.00	1,373.00

Henkel AG KGaA 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.

Henkel AG KGaA Beginning Cash Position Related Terms

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Henkel AG KGaA (XTER:HEN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (XTER:HEN3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HENOY:USA HENOF:USA HENKY:USA 1HEN:Italy HEN3:Italy HEN3d:UK 0IZC:UK 0IZ8:UK HEN:Austria

Address

Henkelstrasse 67, Duesseldorf, NW, DEU, 40589

Website

https://www.henkel.com

Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2022 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 42% of the firm's consolidated total in 2022, while Asia-Pacific and North America accounted for 17% and 27%, respectively.

Executives

Wolfgang König	Board of Directors
Mark Dorn	Board of Directors

Henkel AG KGaA (XTER:HEN3) Headlines

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