Beiersdorf AG (Beiersdorf AG) Ending Cash Position : $1,236 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Beiersdorf AG Ending Cash Position?

Beiersdorf AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,236 Mil.

Beiersdorf AG's quarterly Ending Cash Position increased from Dec. 2022 ($1,144 Mil) to Jun. 2023 ($1,374 Mil) but then declined from Jun. 2023 ($1,374 Mil) to Dec. 2023 ($1,236 Mil).

Beiersdorf AG's annual Ending Cash Position declined from Dec. 2021 ($1,171 Mil) to Dec. 2022 ($1,144 Mil) but then increased from Dec. 2022 ($1,144 Mil) to Dec. 2023 ($1,236 Mil).

Beiersdorf AG Ending Cash Position Historical Data

The historical data trend for Beiersdorf 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.

* Premium members only.

Beiersdorf AG Ending Cash Position Chart

Beiersdorf AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,272.22

1,222.63

1,170.62

1,144.07

1,235.55

Beiersdorf AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,170.62	1,045.46	1,144.07	1,373.78	1,235.55

Beiersdorf 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.

Beiersdorf AG'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
	=	1177.754	+	57.797
	=	1,236

Beiersdorf AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1382.77	+	-147.219
	=	1,236

Beiersdorf AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Beiersdorf AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Beiersdorf AG (Beiersdorf AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beiersdorf AG (OTCPK:BDRFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BDRFY:USA BEI:Mexico BEI:Italy BEId:UK 0DQ7:UK BEI:Germany BEI:Austria

Address

Unnastrasse 48, Hamburg, DEU, 20245

Website

https://www.beiersdorf.com

Beiersdorf is a Germany-based company engaged in producing personal-care products, with a focus on manufacturing cosmetic products. The company operates through two business segments. Consumer provides skincare and beauty care products and operates portfolio brands such as Nivea, Eucerin, La Prairie, Labello, Hansaplast, Elastoplast, and Florena. The other business segment markets self-adhesive system and product solutions, primarily for industrial customers, under the Tesa brand. Beiersdorf is majority-owned by Maxingvest.

Beiersdorf AG (Beiersdorf AG) Headlines

From GuruFocus

Aerolase® and Eucerin® announce collaboration for optimized patient outcomes in laser treatments

By PRNewswire PRNewswire • 02-05-2020