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Imperial Brands (XTER:ITB) Ending Cash Position : €781 Mil (As of Mar. 2024)


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What is Imperial Brands Ending Cash Position?

Imperial Brands's Ending Cash Position for the quarter that ended in Mar. 2024 was €781 Mil.

Imperial Brands's quarterly Ending Cash Position increased from Mar. 2023 (€676 Mil) to Sep. 2023 (€1,560 Mil) but then declined from Sep. 2023 (€1,560 Mil) to Mar. 2024 (€781 Mil).

Imperial Brands's annual Ending Cash Position increased from Sep. 2021 (€1,503 Mil) to Sep. 2022 (€2,116 Mil) but then declined from Sep. 2022 (€2,116 Mil) to Sep. 2023 (€1,560 Mil).

Imperial Brands Ending Cash Position Historical Data

The historical data trend for Imperial Brands'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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Imperial Brands Ending Cash Position Chart

Imperial Brands Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,568.92 1,788.18 1,502.68 2,116.08 1,559.73

Imperial Brands Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending 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 703.43 2,116.08 675.56 1,559.73 780.89

Imperial Brands 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.

Imperial Brands'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
=2145.359+-585.625
=1,560

Imperial Brands'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
=1572.299+-791.41
=781

Imperial Brands Ending Cash Position Related Terms

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Imperial Brands (XTER:ITB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Imperial Brands PLC (XTER:ITB) » Definitions » Ending Cash Position
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LSE:BATS PM MO NSE:ITC TSE:2914 XKRX:033780 ISX:HMSP HKSE:06969 XZIM:BAT.ZW ISX:GGRM BOM:500163 XPRA:TABAK DHA:BATBC VGR OCSE:STG UVV CAI:EAST HKSE:06055 ATH:KARE KAR:PAKT
Traded in Other Exchanges
IMBBY:USA IMBBF:USA IMBl:UK IMB:UK
Address
121 Winterstoke Road, Bristol, GBR, BS3 2LL
Website
https://www.imperialbrandsplc.com
Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco) with total fiscal 2023 volume of 198 billion cigarettes sold in more than 160 countries. The firm holds a leading global position in the fine-cut tobacco and hand-rolling paper categories, and it has a logistics platform in Western Europe, Altadis. Through acquisition, Imperial is the third-largest manufacturer in the U.S. and owns the Winston and blu brands.