BellRing Brands (BellRing Brands) Ending Cash Position : $85 Mil (As of Dec. 2023)

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What is BellRing Brands Ending Cash Position?

BellRing Brands's Ending Cash Position for the quarter that ended in Dec. 2023 was $85 Mil.

BellRing Brands's quarterly Ending Cash Position increased from Jun. 2023 ($26 Mil) to Sep. 2023 ($48 Mil) and increased from Sep. 2023 ($48 Mil) to Dec. 2023 ($85 Mil).

BellRing Brands's annual Ending Cash Position declined from Sep. 2021 ($153 Mil) to Sep. 2022 ($36 Mil) but then increased from Sep. 2022 ($36 Mil) to Sep. 2023 ($48 Mil).

BellRing Brands Ending Cash Position Historical Data

The historical data trend for BellRing Brands'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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BellRing Brands Ending Cash Position Chart

BellRing Brands Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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5.50

48.70

152.60

35.80

48.40

BellRing Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															43.90	25.50	26.10	48.40	85.00

BellRing Brands 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.

BellRing Brands's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.8	+	12.6
	=	48

BellRing Brands'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
	=	48.4	+	36.6
	=	85

BellRing Brands Ending Cash Position Related Terms

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BellRing Brands (BellRing Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BellRing Brands Inc (NYSE:BRBR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

D51:Germany

Address

2503 S. Hanley Road, St. Louis, MO, USA, 63144

Website

https://www.bellring.com

BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders, and nutrition bars. The company's products are distributed through a diverse network of channels including club, food, drug and mass, eCommerce, convenience and specialty.

Executives

Robert V Vitale	director, officer: Executive Chairman	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Elliot Jr Stein	director	C/ COMMONWEALTH CAPITAL PARTNERS, 444 MADISON AVE, NEW YORK NY 10022
Chonda J Nwamu	director	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Thomas P Erickson	director	C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Jennifer Kuperman Johnson	director	C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Douglas J Cornille	officer: Chief Growth Officer	1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608
Craig L Rosenthal	officer: SVP, GC & SECRETARY	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Robin Singh	officer: SVP, OPERATIONS OF PNC	1222 67TH STREET, EMERYVILLE CA 94608
Darcy Horn Davenport	director, officer: PRES. AND CEO	1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608
Paul A Rode	officer: CFO	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Marc S Mollere	officer: SVP, INTERNATIONAL	C/O BELLRING BRANDS, INC., 2503 S. HANLEY RD, ST. LOUIS MO 63144
Post Holdings, Inc.	10 percent owner	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Jeff A Zadoks	director	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Diedre J Gray	director	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Robert L Partin	officer: SVP, SALES OF PNC	1222 67TH STREET, SUITE 210, EMERYVILLE CA 94608