Increase/Decrease in Cash: The total change in cash for the company over the given period.
Carlsberg AS (CABGY) had Increase/Decrease in Cash of $-400.63M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.27B |
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$4.71B |
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$18.25B |
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$23.52B |
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$7.56B |
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$10.16B |
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$11.74B |
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$19.29B |
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$4.22B |
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$-8.10B |
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$4.22B |
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| Cash Flow Statement Financials | |
$807.65M |
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$-4.87B |
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$3.74B |
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$1.75B |
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$1.35B |
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Increase/Decrease in Cash |
$-400.63M |
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| Fundamental Metrics & Ratios | |
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