GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Royal UNIBREW A/S (FRA:0R1) » Definitions » Ending Cash Position

Royal UNIBREW A/S (FRA:0R1) Ending Cash Position : €19 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Royal UNIBREW A/S Ending Cash Position?

Royal UNIBREW A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was €19 Mil.

Royal UNIBREW A/S's quarterly Ending Cash Position declined from Sep. 2023 (€12 Mil) to Dec. 2023 (€8 Mil) but then increased from Dec. 2023 (€8 Mil) to Mar. 2024 (€19 Mil).

Royal UNIBREW A/S's annual Ending Cash Position increased from Dec. 2021 (€12 Mil) to Dec. 2022 (€29 Mil) but then declined from Dec. 2022 (€29 Mil) to Dec. 2023 (€8 Mil).

Royal UNIBREW A/S Ending Cash Position Historical Data

The historical data trend for Royal UNIBREW A/S'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.

* Premium members only.

Royal UNIBREW A/S Ending Cash Position Chart

Royal UNIBREW A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.64 10.89 11.57 28.77 7.65

Royal UNIBREW A/S 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 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 17.33 16.66 11.67 7.65 18.91

Royal UNIBREW A/S 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.

Royal UNIBREW A/S'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
=28.711+-21.064
=8

Royal UNIBREW A/S'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
=7.645+11.265
=19

Royal UNIBREW A/S Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Royal UNIBREW A/S's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Royal UNIBREW A/S (FRA:0R1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Royal UNIBREW A/S (FRA:0R1) » Definitions » Ending Cash Position
Comparable Companies
OCSE:HARB B OCSE:ALEFRM XBRU:ABI XAMS:HEIA BSP:ABEV3 XAMS:HEIO HKSE:01876 OCSE:CARL B TSE:2502 HKSE:00291 TSX:TPX.B TAP SHSE:600600 TSE:2503 SHSE:605499 TSE:2587 BOM:532478 SHSE:600132 SZSE:000729 SAM
Traded in Other Exchanges
RBREWc:UK 0R6Z:UK RBREW:Denmark 0R1:Germany
Address
Faxe Alle 1, Faxe, DNK, DK-4640
Website
https://www.royalunibrew.com
Royal UNIBREW A/S produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company operating segments are Northern Europe, Western Europe and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, and Italy, Finland, Latvia, Lithuania, and Estonia.

Royal UNIBREW A/S (FRA:0R1) Headlines

No Headlines