Increase/Decrease in Cash: The total change in cash for the company over the given period.
Kerry Group PLC (KRYAY) had Increase/Decrease in Cash of $-168.58M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$4.13B |
|
$2.23B |
|
$9.08B |
|
$13.21B |
|
$3.02B |
|
$2.82B |
|
$3.48B |
|
$6.50B |
|
$6.71B |
|
$502.78M |
|
$6.71B |
|
164.00M |
|
| Cash Flow Statement Financials | |
$453.29M |
|
$-82.53M |
|
$-479.96M |
|
$1.82B |
|
$1.66B |
|
|
Increase/Decrease in Cash |
$-168.58M |
-- |
|
$-166.87M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|