Campari Group Cash on Hand 2017-2025 | DVDCF
Campari Group cash on hand from 2017 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Campari Group cash on hand for the quarter ending December 31, 2025 was $0.796B, a 17% increase year-over-year.
- Campari Group cash on hand for 2025 was $0.796B, a 10.36% increase from 2024.
- Campari Group cash on hand for 2024 was $0.721B, a 7.4% increase from 2023.
- Campari Group cash on hand for 2023 was $0.671B, a 46.35% increase from 2022.
|
Campari Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $796 |
| 2024 | $721 |
| 2023 | $671 |
| 2022 | $459 |
| 2021 | $936 |
| 2019 | $798 |
| 2018 | $759 |
| 2017 | $592 |
| 2016 | $400 |
|
Campari Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $796 |
| 2025-06-30 | $541 |
| 2024-12-31 | $721 |
| 2024-06-30 | $598 |
| 2023-06-30 | $680 |
| 2022-12-31 | $459 |
| 2022-06-30 | $567 |
| 2021-12-31 | $936 |
| 2021-06-30 | $805 |
| 2019-12-31 | $798 |
| 2019-06-30 | $869 |
| 2018-12-31 | $759 |
| 2018-06-30 | $704 |
| 2017-12-31 | $592 |
| 2017-06-30 | $369 |
| 2016-12-31 | $400 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Alcoholic Beverages | $8.250B | $3.451B |
| Davide Campari Milano SpA is engaged in the beverage industry, which has spirits, wines and soft drinks segments. It products includes Aperol, Appleton Estate, Campari, SKYY, Wild Turkey and Grand Marnier. Davide Campari Milano SpA headquartered in Milan, Italy. | |||
| 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 |
| Carlsberg AS (CABGY) | Denmark | $17.608B | 0.00 |
| 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 |
| 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 |