Marfrig Global Foods (FRA:MGP1) Ending Cash Position : €682 Mil (As of Mar. 2024)

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What is Marfrig Global Foods Ending Cash Position?

Marfrig Global Foods's Ending Cash Position for the quarter that ended in Mar. 2024 was €682 Mil.

Marfrig Global Foods's quarterly Ending Cash Position increased from Sep. 2023 (€1,059 Mil) to Dec. 2023 (€1,209 Mil) but then declined from Dec. 2023 (€1,209 Mil) to Mar. 2024 (€682 Mil).

Marfrig Global Foods's annual Ending Cash Position increased from Dec. 2021 (€275 Mil) to Dec. 2022 (€1,152 Mil) and increased from Dec. 2022 (€1,152 Mil) to Dec. 2023 (€1,209 Mil).

Marfrig Global Foods Ending Cash Position Historical Data

The historical data trend for Marfrig Global Foods'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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Marfrig Global Foods Ending Cash Position Chart

Marfrig Global Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,844.10

326.25

275.36

1,152.47

1,209.03

Marfrig Global Foods 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															1,024.23	1,070.43	1,058.70	1,209.03	682.43

Marfrig Global Foods 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.

Marfrig Global Foods'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
	=	764.523	+	444.509
	=	1,209

Marfrig Global Foods'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
	=	1238.113	+	-555.685
	=	682

Marfrig Global Foods Ending Cash Position Related Terms

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Marfrig Global Foods (FRA:MGP1) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Marfrig Global Foods SA (FRA:MGP1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MRRTY:USA MRFG3:Brazil

Address

Avenida Queiroz Filho, 1560, Torre Sabia, 3rd Floor, Vila Hamburguesa, Sao Paulo, SP, BRA, 05319-000

Website

https://www.marfrig.com.br

Marfrig Global Foods SA is a Brazilian-based food processing company that produces, processes, and distributes meat and non-meat products. The company has operations worldwide, including in Brazil, Argentina, Chile, Uruguay, and the United States. The company's activities include production and processing of foods made from animal proteins as well as other products such as frozen vegetables and sauces. The company organizes itself into four main segments: Beef - North America, Beef - South America, Poultry, Pork and Processed Products - BRF and Corporate. The company earns more than half of its revenue through its operations in Beef - North America.

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