Energizer Holdings (FRA:EGG) Ending Cash Position : €145 Mil (As of Mar. 2024)

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What is Energizer Holdings Ending Cash Position?

Energizer Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €145 Mil.

Energizer Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€209 Mil) to Dec. 2023 (€222 Mil) but then declined from Dec. 2023 (€222 Mil) to Mar. 2024 (€145 Mil).

Energizer Holdings's annual Ending Cash Position increased from Sep. 2021 (€203 Mil) to Sep. 2022 (€207 Mil) and increased from Sep. 2022 (€207 Mil) to Sep. 2023 (€209 Mil).

Energizer Holdings Ending Cash Position Historical Data

The historical data trend for Energizer Holdings'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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Energizer Holdings Ending Cash Position Chart

Energizer Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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234.72

1,061.08

203.07

207.35

209.23

Energizer Holdings 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															180.92	186.82	209.23	221.64	145.45

Energizer Holdings 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.

Energizer Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	192.367	+	16.865
	=	209

Energizer Holdings'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
	=	222.364	+	-76.912
	=	145

Energizer Holdings Ending Cash Position Related Terms

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Energizer Holdings (FRA:EGG) Business Description

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ENR:USA

Address

533 Maryville University Drive, Saint Louis, MO, USA, 63141

Website

https://www.energizerholdings.com

Energizer Holdings Inc makes and distributes household batteries, specialty batteries, and lighting products. Energizer offers batteries using lithium, alkaline, carbon-zinc, nickel-metal hydride, zinc-air, and silver oxide technologies. These products are sold under the Energizer, Rayovac, Varta and Eveready brands at performance and premium price segments. It also offers auto care products in the appearance, fragrance, performance, and air conditioning recharge product categories. The company operates in two geographical segments: Americas and International, of which the majority of its revenue is derived from the Americas segment.

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