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Glanbia (Glanbia) Beginning Cash Position : $129 Mil (As of Dec. 2023)


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What is Glanbia Beginning Cash Position?

Glanbia's Beginning Cash Position for the quarter that ended in Dec. 2023 was $129 Mil.

Glanbia's quarterly Beginning Cash Position increased from Dec. 2022 ($145 Mil) to Jun. 2023 ($193 Mil) but then declined from Jun. 2023 ($193 Mil) to Dec. 2023 ($129 Mil).

Glanbia's annual Beginning Cash Position declined from Dec. 2021 ($109 Mil) to Dec. 2022 ($108 Mil) but then increased from Dec. 2022 ($108 Mil) to Dec. 2023 ($193 Mil).

Glanbia Beginning Cash Position Historical Data

The historical data trend for Glanbia's Beginning 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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Glanbia Beginning Cash Position Chart

Glanbia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.15 199.88 108.69 108.10 193.00

Glanbia Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.98 108.10 145.20 192.50 128.60

Glanbia Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Glanbia Beginning Cash Position Related Terms

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Glanbia (Glanbia) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Glanbia PLC (OTCPK:GLAPY) » Definitions » Beginning Cash Position
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DUB:KRZ XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SHSE:600887 LSE:ABF SZSE:300999 BIMBOA MKC K TSE:2802 HRL SGX:F34 LW SAU:2280 BOM:500825 CAG
Traded in Other Exchanges
GLAPF:USA GL9:Ireland GLB:UK
Address
Ring Road, Glanbia House, Kilkenny, IRL, R95 E866
Website
https://www.glanbia.com
Meaning "pure food" in Irish, Glanbia is a global ingredient and branded performance nutrition manufacturer present in 32 countries with sales in 130 countries and over 7,500 employees. Originating in Ireland in the 1960s in the dairy processing industry, predecessor companies were initially listed in 1988 before Glanbia came into being in 1999. Production facilities are concentrated in Ireland, the U.K., Germany, the United States, and China. Glanbia processes over 6 billion liters of milk annually and is also a major producer of U.S. cheddar cheese. Glanbia generates more than 80% of its revenue in the United States.