Pernod Ricard SA Cash on Hand 2010-2023 | PRNDY
Pernod Ricard SA cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Pernod Ricard SA cash on hand for the quarter ending June 30, 2023 was $1.702B, a 27.37% decline year-over-year.
- Pernod Ricard SA cash on hand for 2023 was $1.702B, a 41.01% decline from 2022.
- Pernod Ricard SA cash on hand for 2022 was $2.885B, a 15.9% increase from 2021.
- Pernod Ricard SA cash on hand for 2021 was $2.489B, a 15.58% increase from 2020.
Pernod Ricard SA Annual Cash on Hand
(Millions of US $) |
| 2023 |
$1,702 |
| 2022 |
$2,885 |
| 2021 |
$2,489 |
| 2020 |
$2,154 |
| 2019 |
$1,060 |
| 2018 |
$920 |
| 2017 |
$764 |
| 2016 |
$640 |
| 2015 |
$716 |
| 2014 |
$683 |
| 2013 |
$802 |
| 2012 |
$1,101 |
| 2011 |
$1,056 |
| 2010 |
$976 |
| 2009 |
$715 |
Pernod Ricard SA Quarterly Cash on Hand
(Millions of US $) |
| 2023-06-30 |
$1,702 |
| 2022-06-30 |
$2,885 |
| 2021-12-31 |
$2,313 |
| 2021-06-30 |
$2,489 |
| 2020-12-31 |
$2,343 |
| 2020-06-30 |
$2,154 |
| 2019-06-30 |
$1,060 |
| 2018-06-30 |
$920 |
| 2017-12-31 |
$1,070 |
| 2017-06-30 |
$764 |
| 2016-12-31 |
$824 |
| 2016-06-30 |
$640 |
| 2015-06-30 |
$716 |
| 2014-12-31 |
$779 |
| 2014-06-30 |
$683 |
| 2013-12-31 |
$938 |
| 2013-06-30 |
$802 |
| 2012-12-31 |
$1,183 |
| 2012-06-30 |
$1,101 |
| 2011-12-31 |
$1,208 |
| 2011-06-30 |
$1,056 |
| 2010-12-31 |
$1,370 |
| 2010-06-30 |
$976 |
| 2009-12-31 |
$1,134 |
| 2009-06-30 |
$715 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Alcoholic Beverages |
$39.479B |
$12.722B |
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Pernod Ricard SA, based in France, operates as a manufacturer and seller of a wide range of wines and spirits. The company operates as holding company, with the structure divided between brand owner subsidiaries, such as The Absolut Company, Havana Club International and Chivas Brothers, which produce and develop marketing strategies for the brands, and regional distribution subsidiaries, such as Pernod Ricard Europe, Pernod Ricard Americas and Pernod Ricard Asia, which implement marketing strategies and distribute local brands. The Company is active in eight principal beverage sectors: whiskies, aniseed spirits, liqueurs, cognacs and brandies, white spirits and rums, bitters, champagnes and wines. Pernod Ricard SA's flagship brands include Ricard, Havana Club, Ballantine's, Malibu, Martell, The Glenlivet, Chivas Regal, Jameson and Absolut Vodka, among others.
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