Carlsberg AS Cash on Hand 2012-2025 | CABGY
Carlsberg AS cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Carlsberg AS cash on hand for the quarter ending December 31, 2025 was $1.451B, a 25.32% decline year-over-year.
- Carlsberg AS cash on hand for 2025 was $1.451B, a 13.29% decline from 2024.
- Carlsberg AS cash on hand for 2024 was $1.674B, a 13.87% decline from 2023.
- Carlsberg AS cash on hand for 2023 was $1.943B, a 68.1% increase from 2022.
|
Carlsberg AS Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,451 |
| 2024 | $1,674 |
| 2023 | $1,943 |
| 2022 | $1,156 |
| 2021 | $1,328 |
| 2020 | $1,240 |
| 2019 | $783 |
| 2018 | $885 |
| 2017 | $526 |
| 2016 | $520 |
| 2015 | $466 |
| 2014 | $431 |
| 2013 | $661 |
| 2012 | $999 |
| 2011 | $592 |
|
Carlsberg AS Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $1,451 |
| 2025-06-30 | $1,437 |
| 2024-12-31 | $1,674 |
| 2024-06-30 | $1,545 |
| 2023-12-31 | $1,943 |
| 2023-06-30 | $1,642 |
| 2022-12-31 | $1,156 |
| 2022-06-30 | $1,900 |
| 2021-12-31 | $1,328 |
| 2021-06-30 | $1,358 |
| 2020-12-31 | $1,240 |
| 2020-06-30 | $1,147 |
| 2019-12-31 | $783 |
| 2018-12-31 | $885 |
| 2018-06-30 | $916 |
| 2017-12-31 | $526 |
| 2017-06-30 | $846 |
| 2016-12-31 | $520 |
| 2015-12-31 | $466 |
| 2015-09-30 | $451 |
| 2015-06-30 | $419 |
| 2015-03-31 | $350 |
| 2014-12-31 | $431 |
| 2014-09-30 | $598 |
| 2014-06-30 | $626 |
| 2014-03-31 | $561 |
| 2013-12-31 | $661 |
| 2013-09-30 | $607 |
| 2013-06-30 | $574 |
| 2013-03-31 | $867 |
| 2012-12-31 | $999 |
| 2012-09-30 | $997 |
| 2012-06-30 | $781 |
| 2012-03-31 | $603 |
| 2011-12-31 | $592 |
| 2011-09-30 | $596 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Alcoholic Beverages | $17.608B | $13.490B |
| Carlsberg A/S is a brewing company and has operations in Northern & Western Europe, Eastern Europe and Asia. Its beer portfolio includes more than 500 brands. The company offers its products primarily under the Carlsberg, Tuborg, Baltika, and Kronenbourg 1664 names and local brands such as Ringnes in Norway, Feldschl?sschen in Switzerland, Lav in Serbia, and Wusu in western China. Carlsberg A/S is based in Copenhagen, Denmark. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Anheuser-Busch (BUD) | Belgium | $159.056B | 19.12 |
| Diageo (DEO) | United Kingdom | $48.273B | 0.00 |
| Ambev S.A (ABEV) | Brazil | $46.970B | 16.56 |
| Heineken (HEINY) | Netherlands | $46.280B | 0.00 |
| Constellation Brands Inc (STZ) | United States | $20.912B | 10.19 |
| Pernod Ricard SA (PRNDY) | France | $17.369B | 0.00 |
| Kirin Holdings (KNBWY) | Japan | $15.077B | 11.85 |
| Brown Forman (BF.A) | United States | $12.321B | 17.32 |
| Brown-Forman (BF.B) | United States | $12.160B | 17.10 |
| Campari Group (DVDCF) | Italy | $8.250B | 0.00 |
| Molson Coors Beverage (TAP) | United States | $7.330B | 7.69 |
| Tsingtao Brewery (TSGTY) | China | $6.881B | 0.00 |
| Remy Cointreau (REMYY) | France | $2.543B | 0.00 |
| Compania Cervecerias Unidas, S.A (CCU) | Chile | $2.095B | 18.29 |
| Boston Beer (SAM) | United States | $1.791B | 23.18 |
| Agencia Comercial Spirits (AGCC) | Taiwan | $0.428B | 0.00 |
| MGP Ingredients (MGPI) | United States | $0.308B | 6.12 |
| Crimson Wine Group (CWGL) | United States | $0.092B | 89.61 |
| Epsium Enterprise (EPSM) | China | $0.017B | 0.00 |
| Willamette Valley Vineyards (WVVI) | United States | $0.010B | 0.00 |
| AMASS Brands (AMSS) | United States | $0.008B | 0.00 |
| Innovation Beverage Group (IBG) | Australia | $0.001B | 0.00 |
| Vina Concha Y Toro (VCOYY) | Chile | $0.000B | 0.00 |