Barry Callebaut AG (Barry Callebaut AG) Ending Cash Position : $205 Mil (As of Feb. 2024)

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What is Barry Callebaut AG Ending Cash Position?

Barry Callebaut AG's Ending Cash Position for the quarter that ended in Feb. 2024 was $205 Mil.

Barry Callebaut AG's quarterly Ending Cash Position declined from Feb. 2023 ($451 Mil) to Aug. 2023 ($382 Mil) and declined from Aug. 2023 ($382 Mil) to Feb. 2024 ($205 Mil).

Barry Callebaut AG's annual Ending Cash Position declined from Aug. 2021 ($1,129 Mil) to Aug. 2022 ($852 Mil) and declined from Aug. 2022 ($852 Mil) to Aug. 2023 ($382 Mil).

Barry Callebaut AG Ending Cash Position Historical Data

The historical data trend for Barry Callebaut AG'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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Barry Callebaut AG Ending Cash Position Chart

Barry Callebaut AG Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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434.44

1,409.36

1,128.53

852.08

381.89

Barry Callebaut AG Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															577.01	852.08	450.59	381.89	205.28

Barry Callebaut AG 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.

Barry Callebaut AG's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	928.815	+	-546.923
	=	382

Barry Callebaut AG's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	382.413	+	-177.138
	=	205

Barry Callebaut AG Ending Cash Position Related Terms

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Barry Callebaut AG (Barry Callebaut AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (OTCPK:BRRLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BYCBF:USA BARNz:UK 0QO7:UK BCLM:Germany BARN:Switzerland

Address

Hardturmstrasse 181, Zurich, CHE, 8005

Website

https://www.barry-callebaut.com

Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

Barry Callebaut AG (Barry Callebaut AG) Headlines

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