Pilgrims Pride (STU:6PP) Ending Cash Position : €823 Mil (As of Mar. 2024)

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What is Pilgrims Pride Ending Cash Position?

Pilgrims Pride's Ending Cash Position for the quarter that ended in Mar. 2024 was €823 Mil.

Pilgrims Pride's quarterly Ending Cash Position declined from Sep. 2023 (€880 Mil) to Dec. 2023 (€671 Mil) but then increased from Dec. 2023 (€671 Mil) to Mar. 2024 (€823 Mil).

Pilgrims Pride's annual Ending Cash Position increased from Dec. 2021 (€398 Mil) to Dec. 2022 (€410 Mil) and increased from Dec. 2022 (€410 Mil) to Dec. 2023 (€671 Mil).

Pilgrims Pride Ending Cash Position Historical Data

The historical data trend for Pilgrims Pride'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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Pilgrims Pride Ending Cash Position Chart

Pilgrims Pride Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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252.52

450.79

398.36

410.41

670.53

Pilgrims Pride 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															172.39	717.18	879.95	670.53	823.29

Pilgrims Pride 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.

Pilgrims Pride'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
	=	398.674	+	271.857
	=	671

Pilgrims Pride'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
	=	672.724	+	150.568
	=	823

Pilgrims Pride Ending Cash Position Related Terms

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Pilgrims Pride (STU:6PP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pilgrims Pride Corp (STU:6PP) » Definitions » Ending Cash Position

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PPC:USA

Address

1770 Promontory Circle, Greeley, CO, USA, 80634-9038

Website

https://www.pilgrims.com

Pilgrim's Pride is the second-largest poultry producer in the U.S. (62% of 2022 sales), the U.K. (28% including other European sales), and Mexico (11%). Its U.K. and European arm also includes pork operations from the 2019 acquisition of Tulip. Pilgrim's sells to chain restaurants, food processors, food distributors, and retail chains. Most of its U.S. and Mexican sales come from fresh chicken, while prepared chicken and pork constitute most of its U.K. and European sales. JBS owns more than 80% of Pilgrim's Pride's outstanding shares, though it failed to acquire the remaining stake in 2021 after a special board committee deemed JBS' offer undervalued Pilgrim's Pride.

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