Henkel AG KGaA (XTER:HEN3) Ending Cash Position : €1,951 Mil (As of Dec. 2023)

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What is Henkel AG KGaA Ending Cash Position?

Henkel AG KGaA's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,951 Mil.

Henkel AG KGaA's quarterly Ending Cash Position increased from Dec. 2022 (€1,088 Mil) to Jun. 2023 (€1,372 Mil) and increased from Jun. 2023 (€1,372 Mil) to Dec. 2023 (€1,951 Mil).

Henkel AG KGaA's annual Ending Cash Position declined from Dec. 2021 (€2,116 Mil) to Dec. 2022 (€1,088 Mil) but then increased from Dec. 2022 (€1,088 Mil) to Dec. 2023 (€1,951 Mil).

Henkel AG KGaA Ending Cash Position Historical Data

The historical data trend for Henkel AG KGaA'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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Henkel AG KGaA Ending Cash Position Chart

Henkel AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,460.00

1,727.00

2,116.00

1,088.00

1,951.00

Henkel AG KGaA 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															2,116.00	1,210.00	1,088.00	1,372.00	1,951.00

Henkel AG KGaA 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.

Henkel AG KGaA'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
	=	1223	+	728
	=	1,951

Henkel AG KGaA'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
	=	1373	+	578
	=	1,951

Henkel AG KGaA Ending Cash Position Related Terms

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Henkel AG KGaA (XTER:HEN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (XTER:HEN3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HENOY:USA HENOF:USA HENKY:USA 1HEN:Italy HEN3:Italy HEN3d:UK 0IZC:UK 0IZ8:UK HEN:Austria

Address

Henkelstrasse 67, Duesseldorf, NW, DEU, 40589

Website

https://www.henkel.com

Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2022 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 42% of the firm's consolidated total in 2022, while Asia-Pacific and North America accounted for 17% and 27%, respectively.

Executives

Wolfgang König	Board of Directors
Mark Dorn	Board of Directors

Henkel AG KGaA (XTER:HEN3) Headlines

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