Givaudan (LTS:0QPS) Ending Cash Position : CHF600 Mil (As of Dec. 2023)

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What is Givaudan Ending Cash Position?

Givaudan's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF600 Mil.

Givaudan's quarterly Ending Cash Position declined from Dec. 2022 (CHF475 Mil) to Jun. 2023 (CHF244 Mil) but then increased from Jun. 2023 (CHF244 Mil) to Dec. 2023 (CHF600 Mil).

Givaudan's annual Ending Cash Position increased from Dec. 2021 (CHF274 Mil) to Dec. 2022 (CHF475 Mil) and increased from Dec. 2022 (CHF475 Mil) to Dec. 2023 (CHF600 Mil).

Givaudan Ending Cash Position Historical Data

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

Givaudan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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452.00

411.00

274.00

475.00

600.00

Givaudan Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															274.00	310.00	475.00	244.00	600.00

Givaudan 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.

Givaudan'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
	=	475	+	125
	=	600

Givaudan's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	244	+	356
	=	600

Givaudan Ending Cash Position Related Terms

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Givaudan (LTS:0QPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Givaudan SA (LTS:0QPS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GVDNY:USA GVDBF:USA GIVNz:UK GIN1:Germany GIVN:Switzerland

Address

Chemin de la Parfumerie 5, Vernier, CHE, 1214

Website

https://www.givaudan.com

Spun off from Roche in 2000, Givaudan is one of the world's leading flavour and fragrance manufacturers, with a presence in more than 80 countries. It sources more than 10,000 different ingredients from 100 countries. The company serves end consumer markets with fragrances for personal-, home-, and laundry-care brands, including prestige perfumes. In flavours, customers are in beverages, savoury, snacks, sweet goods, and dairy. Givaudan has nearly 10,000 employees, and its perfumery team is the largest in the industry.

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