Glanbia (Glanbia) Ending Cash Position : $305 Mil (As of Dec. 2023)

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What is Glanbia Ending Cash Position?

Glanbia's Ending Cash Position for the quarter that ended in Dec. 2023 was $305 Mil.

Glanbia's quarterly Ending Cash Position declined from Dec. 2022 ($193 Mil) to Jun. 2023 ($128 Mil) but then increased from Jun. 2023 ($128 Mil) to Dec. 2023 ($305 Mil).

Glanbia's annual Ending Cash Position increased from Dec. 2021 ($107 Mil) to Dec. 2022 ($193 Mil) and increased from Dec. 2022 ($193 Mil) to Dec. 2023 ($305 Mil).

Glanbia Ending Cash Position Historical Data

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

Glanbia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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181.65

111.17

107.00

192.50

304.80

Glanbia 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															107.00	145.20	192.50	128.10	304.80

Glanbia 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.

Glanbia'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
	=	193	+	111.8
	=	305

Glanbia'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
	=	128.6	+	176.2
	=	305

Glanbia Ending Cash Position Related Terms

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Glanbia (Glanbia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Glanbia PLC (OTCPK:GLAPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GLAPF:USA GL9:Ireland GLB:UK

Address

Ring Road, Glanbia House, Kilkenny, IRL, R95 E866

Website

https://www.glanbia.com

Meaning "pure food" in Irish, Glanbia is a global ingredient and branded performance nutrition manufacturer present in 32 countries with sales in 130 countries and over 7,500 employees. Originating in Ireland in the 1960s in the dairy processing industry, predecessor companies were initially listed in 1988 before Glanbia came into being in 1999. Production facilities are concentrated in Ireland, the U.K., Germany, the United States, and China. Glanbia processes over 6 billion liters of milk annually and is also a major producer of U.S. cheddar cheese. Glanbia generates more than 80% of its revenue in the United States.