Ball (FRA:BL8) Ending Cash Position : €1,587 Mil (As of Mar. 2024)

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What is Ball Ending Cash Position?

Ball's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,587 Mil.

Ball's quarterly Ending Cash Position declined from Sep. 2023 (€1,264 Mil) to Dec. 2023 (€651 Mil) but then increased from Dec. 2023 (€651 Mil) to Mar. 2024 (€1,587 Mil).

Ball's annual Ending Cash Position increased from Dec. 2021 (€512 Mil) to Dec. 2022 (€527 Mil) and increased from Dec. 2022 (€527 Mil) to Dec. 2023 (€651 Mil).

Ball Ending Cash Position Historical Data

The historical data trend for Ball'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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Ball Ending Cash Position Chart

Ball Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,625.40

1,135.18

512.42

526.75

651.07

Ball 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															554.80	893.46	1,264.01	651.07	1,587.00

Ball 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.

Ball'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
	=	511.686	+	139.384
	=	651

Ball'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
	=	653.2	+	933.8
	=	1,587

Ball Ending Cash Position Related Terms

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Ball (FRA:BL8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ball Corp (FRA:BL8) » Definitions » Ending Cash Position

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BALL:USA BL8:Germany

Address

9200 West 108th Circle, Westminster, CO, USA, 80021

Website

https://www.ball.com

Ball is the world's largest metal can manufacturer with market share over 40% in its three main regions (North America, Europe, and South America). The company is focused on increasing capacity amid a wave of new developed-market demand, while also investing in faster-growing emerging-market economies. Ball maintains a small presence in the U.S. defense industry through its aerospace segment. Ball spun-off its glass jar business in 1993 and is now owned by Newell. The company reports four segments—beverage packaging, North and Central America (44% of revenue), beverage packaging, EMEA (25%), beverage packaging, South America (14%), aerospace (14%)—and it generated $15.3 billion in revenue in 2022.

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