Nestle (Nestle) Ending Cash Position : $5,569 Mil (As of Dec. 2023)

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What is Nestle Ending Cash Position?

Nestle's Ending Cash Position for the quarter that ended in Dec. 2023 was $5,569 Mil.

Nestle's quarterly Ending Cash Position declined from Dec. 2022 ($5,916 Mil) to Jun. 2023 ($4,086 Mil) but then increased from Jun. 2023 ($4,086 Mil) to Dec. 2023 ($5,569 Mil).

Nestle's annual Ending Cash Position declined from Dec. 2021 ($7,592 Mil) to Dec. 2022 ($5,916 Mil) and declined from Dec. 2022 ($5,916 Mil) to Dec. 2023 ($5,569 Mil).

Nestle Ending Cash Position Historical Data

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

Nestle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,601.26

5,892.62

7,591.75

5,915.63

5,568.92

Nestle 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															7,591.75	5,528.76	5,915.63	4,085.96	5,568.92

Nestle 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.

Nestle'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
	=	6372.572	+	-803.654
	=	5,569

Nestle'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
	=	4254.162	+	1314.756
	=	5,569

Nestle Ending Cash Position Related Terms

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Nestle (Nestle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle SA (OTCPK:NSRGY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NSRGF:USA NESN:Mexico NESNz:UK 0QR4:UK NESM:Germany NESNE:Switzerland NESN:Switzerland

Address

Avenue Nestle 55, Vevey, CHE, CH-1800

Website

https://www.nestle.com

With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating more than CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nestle, Nescafe, Perrier, Pure Life, and Purina. Nestle also owns around 20% of French cosmetics firm L'Oreal. The company employs 275,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans almost 190 countries.