Philip Morris CR AS (XPRA:TABAK) Ending Cash Position : Kč7,526 Mil (As of Dec. 2023)

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What is Philip Morris CR AS Ending Cash Position?

Philip Morris CR AS's Ending Cash Position for the quarter that ended in Dec. 2023 was Kč7,526 Mil.

Philip Morris CR AS's quarterly Ending Cash Position declined from Dec. 2022 (Kč7,631 Mil) to Jun. 2023 (Kč5,037 Mil) but then increased from Jun. 2023 (Kč5,037 Mil) to Dec. 2023 (Kč7,526 Mil).

Philip Morris CR AS's annual Ending Cash Position declined from Dec. 2021 (Kč9,290 Mil) to Dec. 2022 (Kč7,631 Mil) and declined from Dec. 2022 (Kč7,631 Mil) to Dec. 2023 (Kč7,526 Mil).

Philip Morris CR AS Ending Cash Position Historical Data

The historical data trend for Philip Morris CR AS'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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Philip Morris CR AS Ending Cash Position Chart

Philip Morris CR AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,431.00

8,209.00

9,290.00

7,631.00

7,526.00

Philip Morris CR AS 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															9,290.00	8,577.00	7,631.00	5,037.00	7,526.00

Philip Morris CR AS 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.

Philip Morris CR AS'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
	=	7631	+	-105
	=	7,526

Philip Morris CR AS'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
	=	5037	+	2489
	=	7,526

Philip Morris CR AS Ending Cash Position Related Terms

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Philip Morris CR AS (XPRA:TABAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Philip Morris CR AS (XPRA:TABAK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TBK:Germany

Address

Karlovo namesti 10, Prague, CZE, 120 00

Website

https://www.philipmorris.cz

Philip Morris CR AS is a Czech Republic-based company active in the tobacco industry. The company is engaged in the production, sale, distribution, and marketing of tobacco products. The company also distributes smoke-free tobacco products under the HEETS name; and IQOS tobacco heating systems and related accessories, as well as cigarettes. It provides its tobacco products primarily under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands.

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