Pricesmart (FRA:PS8) Ending Cash Position : €169 Mil (As of Feb. 2024)

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What is Pricesmart Ending Cash Position?

Pricesmart's Ending Cash Position for the quarter that ended in Feb. 2024 was €169 Mil.

Pricesmart's quarterly Ending Cash Position declined from Aug. 2023 (€231 Mil) to Nov. 2023 (€173 Mil) and declined from Nov. 2023 (€173 Mil) to Feb. 2024 (€169 Mil).

Pricesmart's annual Ending Cash Position increased from Aug. 2021 (€183 Mil) to Aug. 2022 (€248 Mil) but then declined from Aug. 2022 (€248 Mil) to Aug. 2023 (€231 Mil).

Pricesmart Ending Cash Position Historical Data

The historical data trend for Pricesmart'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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Pricesmart Ending Cash Position Chart

Pricesmart Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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95.51

256.69

183.16

248.11

231.27

Pricesmart Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															262.04	217.46	231.27	172.69	169.25

Pricesmart 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.

Pricesmart's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	230.508	+	0.76100000000002
	=	231

Pricesmart's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	173.244	+	-3.997
	=	169

Pricesmart Ending Cash Position Related Terms

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Pricesmart (FRA:PS8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pricesmart Inc (FRA:PS8) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PSMT:USA PS8:Germany

Address

9740 Scranton Road, San Diego, CA, USA, 92121

Website

https://www.pricesmart.com

Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in Latin America and the Caribbean, with Central America contributing over half of its net warehouse club sales. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income, with net warehouse club sales accounting for the majority of the company's total revenue.

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