Beginning Cash: The amount of cash reported by the company on its previous statement.
Danone (DANOY) had Beginning Cash of $1.19B for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$13.84B |
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$18.33B |
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$46.45B |
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$49.01B |
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$14.86B |
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$10.74B |
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$14.83B |
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$29.69B |
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$19.32B |
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$-6.66B |
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$19.32B |
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| Cash Flow Statement Financials | |
$4.15B |
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$-501.01M |
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$-4.13B |
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Beginning Cash |
$1.19B |
$700.12M |
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$-489.11M |
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