The North West Co (FRA:3NW) Ending Cash Position : €56 Mil (As of Apr. 2024)

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What is The North West Co Ending Cash Position?

The North West Co's Ending Cash Position for the quarter that ended in Apr. 2024 was €56 Mil.

The North West Co's quarterly Ending Cash Position declined from Oct. 2023 (€50 Mil) to Jan. 2024 (€36 Mil) but then increased from Jan. 2024 (€36 Mil) to Apr. 2024 (€56 Mil).

The North West Co's annual Ending Cash Position increased from Jan. 2022 (€35 Mil) to Jan. 2023 (€41 Mil) but then declined from Jan. 2023 (€41 Mil) to Jan. 2024 (€36 Mil).

The North West Co Ending Cash Position Historical Data

The historical data trend for The North West Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The North West Co Ending Cash Position Chart

The North West Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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19.40

46.15

34.62

40.66

36.49

The North West Co Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															53.36	51.32	50.31	36.49	55.60

The North West Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The North West Co's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.22	+	-3.728
	=	36

The North West Co's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.369	+	19.235
	=	56

The North West Co Ending Cash Position Related Terms

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The North West Co (FRA:3NW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The North West Co Inc (FRA:3NW) » Definitions » Ending Cash Position

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NNWWF:USA NWC:Canada

Address

77 Main Street, Winnipeg, MB, CAN, R3C 2R1

Website

https://www.northwest.ca

The North West Co Inc is a Canada-based company that is principally engaged in retail business in underserved rural communities and urban neighborhoods. The company provides food, family apparel, housewares, appliances, and outdoor products, with food products accounting for the majority of the company's revenue. The company also offers services, including post offices, income tax return preparation, money transfers, commercial business sales, and others. Its geographical segment includes Canada and International. The company generates maximum revenue from Canada.

The North West Co (FRA:3NW) Headlines

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