Metro (MTRAF) Ending Cash Position : $0 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Metro Ending Cash Position?

Metro's Ending Cash Position for the quarter that ended in Mar. 2024 was $0 Mil.

Metro's quarterly Ending Cash Position declined from Sep. 2023 ($22 Mil) to Dec. 2023 ($0 Mil) and declined from Dec. 2023 ($0 Mil) to Mar. 2024 ($0 Mil).

Metro's annual Ending Cash Position declined from Sep. 2021 ($352 Mil) to Sep. 2022 ($10 Mil) but then increased from Sep. 2022 ($10 Mil) to Sep. 2023 ($22 Mil).

Metro Ending Cash Position Historical Data

The historical data trend for Metro'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.

* Premium members only.

Metro Ending Cash Position Chart

Metro Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

206.48

333.71

351.83

10.05

21.80

Metro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															48.16	18.59	21.80	0.37	-

Metro 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.9040000000001	+	11.898
	=	22

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.36900000000003	+	-0.36900000000003
	=	0

Metro Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Metro's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Metro (MTRAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metro Inc (OTCPK:MTRAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

62M:Germany MRU:Canada

Address

11011 Maurice-Duplessis, Finances, Montreal, Montreal, QC, CAN, H1C 1V6

Website

https://www.metro.ca

Metro is the third-largest grocery retailer in Canada (behind Loblaw and Sobeys) and also owns the top pharmacy chain in Quebec, Jean Coutu, following the 2018 acquisition. Its grocery banners include supermarket chain Metro, discounters Super C and Food Basics, and ethnic food grocer Adonis, while its pharmacies primarily operate under the Jean Coutu and Brunet trademarks. Metro operates both as a food retailer and a franchisor, licensing its trademarks and supplying merchandise to registered pharmacists. The firm also acts as a wholesaler and distributor to serve smaller, neighborhood grocery stores. Unlike peers Loblaw and Sobeys that operate chain stores across Canada, Metro's operations are concentrated in the provinces of Quebec and Ontario, with no presence in western Canada.

Metro (MTRAF) Headlines

From GuruFocus

Staying Close to Home

By Gordon Pape Gordon Pape • 08-27-2012

3 Canadian Companies to Consider in Wake of Trade Deal

By Sydnee Gatewood Sydnee Gatewood • 10-01-2018

Metro Inc's Dividend Analysis

By GuruFocus Research • 10-26-2023