Alimentation Couche-Tard (Alimentation Couche-Tard) Ending Cash Position : $1,004 Mil (As of Jan. 2024)

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What is Alimentation Couche-Tard Ending Cash Position?

Alimentation Couche-Tard's Ending Cash Position for the quarter that ended in Jan. 2024 was $1,004 Mil.

Alimentation Couche-Tard's quarterly Ending Cash Position declined from Jul. 2023 ($1,957 Mil) to Oct. 2023 ($1,405 Mil) and declined from Oct. 2023 ($1,405 Mil) to Jan. 2024 ($1,004 Mil).

Alimentation Couche-Tard's annual Ending Cash Position declined from Apr. 2021 ($3,016 Mil) to Apr. 2022 ($2,144 Mil) and declined from Apr. 2022 ($2,144 Mil) to Apr. 2023 ($834 Mil).

Alimentation Couche-Tard Ending Cash Position Historical Data

The historical data trend for Alimentation Couche-Tard'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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Alimentation Couche-Tard Ending Cash Position Chart

Alimentation Couche-Tard Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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706.40

3,641.50

3,015.80

2,143.90

834.20

Alimentation Couche-Tard Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															1,133.50	834.20	1,956.60	1,404.70	1,004.30

Alimentation Couche-Tard 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.

Alimentation Couche-Tard's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2143.9	+	-1309.7
	=	834

Alimentation Couche-Tard's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1404.7	+	-400.4
	=	1,004

Alimentation Couche-Tard Ending Cash Position Related Terms

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Alimentation Couche-Tard (Alimentation Couche-Tard) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alimentation Couche-Tard Inc (OTCPK:ANCTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CJA0:Germany ATD:Canada

Address

4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3

Website

https://corpo.couche-tard.com

Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.