Herbalife (FRA:HOO) Ending Cash Position : €380 Mil (As of Mar. 2024)

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What is Herbalife Ending Cash Position?

Herbalife's Ending Cash Position for the quarter that ended in Mar. 2024 was €380 Mil.

Herbalife's quarterly Ending Cash Position increased from Sep. 2023 (€483 Mil) to Dec. 2023 (€546 Mil) but then declined from Dec. 2023 (€546 Mil) to Mar. 2024 (€380 Mil).

Herbalife's annual Ending Cash Position declined from Dec. 2021 (€540 Mil) to Dec. 2022 (€487 Mil) but then increased from Dec. 2022 (€487 Mil) to Dec. 2023 (€546 Mil).

Herbalife Ending Cash Position Historical Data

The historical data trend for Herbalife'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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Herbalife Ending Cash Position Chart

Herbalife Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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762.75

866.39

540.20

487.39

546.07

Herbalife 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															431.32	505.16	483.49	546.07	379.50

Herbalife 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.

Herbalife'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
	=	473.447	+	72.626
	=	546

Herbalife'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
	=	547.86	+	-168.36
	=	380

Herbalife Ending Cash Position Related Terms

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Herbalife (FRA:HOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Herbalife Ltd (FRA:HOO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HLF:USA

Address

Ugland House, P.O. Box 309, Grand Cayman, CYM, KY1-1104

Website

https://www.herbalife.com

Herbalife Ltd is an international nutrition company that provides health and wellness products to consumers in 95 markets, which consists of countries and territories, through their direct-selling business model. Companies' products are weight management; targeted nutrition; Energy, Sports, and Fitness; Outer Nutrition and Literature, Promotional, and Other. Weight management generates the majority of revenue from products like Meal replacement, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Geographically, the main segments are North America, Mexico, South and Central America, EMEA, Asia-Pacific, and China.

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