Perrigo Co (BSP:P1RG34) Ending Cash Position : R$3,279 Mil (As of Mar. 2024)

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What is Perrigo Co Ending Cash Position?

Perrigo Co's Ending Cash Position for the quarter that ended in Mar. 2024 was R$3,279 Mil.

Perrigo Co's quarterly Ending Cash Position increased from Sep. 2023 (R$2,955 Mil) to Dec. 2023 (R$3,681 Mil) but then declined from Dec. 2023 (R$3,681 Mil) to Mar. 2024 (R$3,279 Mil).

Perrigo Co's annual Ending Cash Position declined from Dec. 2021 (R$10,546 Mil) to Dec. 2022 (R$3,151 Mil) but then increased from Dec. 2022 (R$3,151 Mil) to Dec. 2023 (R$3,681 Mil).

Perrigo Co Ending Cash Position Historical Data

The historical data trend for Perrigo 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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Perrigo Co Ending Cash Position Chart

Perrigo Co Annual Data

Trend

Jun14

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,414.00

3,248.88

10,545.82

3,150.91

3,681.22

Perrigo 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															2,880.36	2,694.77	2,954.82	3,681.22	3,279.20

Perrigo 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.

Perrigo 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
	=	2943.31	+	737.91
	=	3,681

Perrigo 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
	=	3741.323	+	-462.125
	=	3,279

Perrigo Co Ending Cash Position Related Terms

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Perrigo Co (BSP:P1RG34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Perrigo Co PLC (BSP:P1RG34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PRGO:USA PIG:Germany

Address

The Sharp Building, Hogan Place, Dublin, IRL, D02 TY74

Website

https://www.perrigo.com

Perrigo is one of the largest consumer health companies in the world. Since 2018, Perrigo divested its animal health and generic pharmaceuticals businesses to solely focus on consumer self-care. In North America (two thirds of total sales), the firm's product mix is anchored in private-label consumer health goods, which are sold to major retailers like Walmart, Amazon, Costco, and CVS. Perrigo also plays in Europe, Australia, and parts of Asia where it primarily generates revenue through its national brands, including Compeed, Solpadeine, Coldrex, and ellaOne.

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