Boston Beer Co (FRA:BBEA) Ending Cash Position : €189 Mil (As of Mar. 2024)

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What is Boston Beer Co Ending Cash Position?

Boston Beer Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €189 Mil.

Boston Beer Co's quarterly Ending Cash Position declined from Sep. 2023 (€291 Mil) to Dec. 2023 (€274 Mil) and declined from Dec. 2023 (€274 Mil) to Mar. 2024 (€189 Mil).

Boston Beer Co's annual Ending Cash Position increased from Dec. 2021 (€59 Mil) to Dec. 2022 (€170 Mil) and increased from Dec. 2022 (€170 Mil) to Dec. 2023 (€274 Mil).

Boston Beer Co Ending Cash Position Historical Data

The historical data trend for Boston Beer Co'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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Boston Beer Co Ending Cash Position Chart

Boston Beer Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.00

134.22

58.69

170.45

273.72

Boston Beer Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															114.47	191.76	291.20	273.72	189.01

Boston Beer Co 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.

Boston Beer Co'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
	=	165.574	+	108.142
	=	274

Boston Beer Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	274.611	+	-85.603
	=	189

Boston Beer Co Ending Cash Position Related Terms

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Boston Beer Co (FRA:BBEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Boston Beer Co Inc (FRA:BBEA) » Definitions » Ending Cash Position

Traded in Other Exchanges

SAM:USA SAM:Mexico BBEA:Germany

Address

One Design Center Place, Suite 850, Boston, MA, USA, 02210

Website

https://www.bostonbeer.com

Boston Beer is a top player in high-end malt beverages and adjacent categories in the U.S., with strong positions in craft beer, flavored malt beverage, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands, including Samuel Adams, Angry Orchard, Twisted Tea, and Truly Hard Seltzer. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates over 95% of sales in the U.S.

Boston Beer Co (FRA:BBEA) Headlines

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