Casino Guichard-Perrachon (Casino Guichard-Perrachon) Ending Cash Position : $1,914 Mil (As of Dec. 2023)

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What is Casino Guichard-Perrachon Ending Cash Position?

Casino Guichard-Perrachon's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,914 Mil.

Casino Guichard-Perrachon's quarterly Ending Cash Position declined from Dec. 2022 ($2,399 Mil) to Jun. 2023 ($2,107 Mil) and declined from Jun. 2023 ($2,107 Mil) to Dec. 2023 ($1,914 Mil).

Casino Guichard-Perrachon's annual Ending Cash Position declined from Dec. 2021 ($2,512 Mil) to Dec. 2022 ($2,399 Mil) and declined from Dec. 2022 ($2,399 Mil) to Dec. 2023 ($1,914 Mil).

Casino Guichard-Perrachon Ending Cash Position Historical Data

The historical data trend for Casino Guichard-Perrachon'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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Casino Guichard-Perrachon Ending Cash Position Chart

Casino Guichard-Perrachon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,922.22

3,254.26

2,511.86

2,399.36

1,913.85

Casino Guichard-Perrachon Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,511.86	1,556.03	2,399.36	2,107.26	1,913.85

Casino Guichard-Perrachon 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.

Casino Guichard-Perrachon's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2470.012	+	-556.162
	=	1,914

Casino Guichard-Perrachon's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2121.047	+	-207.197
	=	1,914

Casino Guichard-Perrachon Ending Cash Position Related Terms

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Casino Guichard-Perrachon (Casino Guichard-Perrachon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Casino Guichard-Perrachon SA (OTCPK:CGUSY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CGUIF:USA 0HB1:UK CO:France CAJ:Germany

Address

No. 1, Cours Antoine Guichard, Saint-Etienne, FRA, 42008

Website

https://www.groupe-casino.fr

Casino Guichard-Perrachon SA is a multiformat retailer with a focused exposure on France and Latin America. The Group's reportable segments are as follows: 1) France Retail segment comprising retail operating segments (mainly the Casino, Monoprix and Franprix sub-group banners); 2) GPA segment comprising the retail operations of GPA's food banners in Brazil; 3) Assaí segment comprising the retail operations of the Assaí food chain in Brazil; 4) Exito segment comprising the food retail operations of the Exito, Disco - Devoto and Libertad sub-group banners in Colombia, Uruguay and Argentina, respectively; 5) E-commerce segment comprising Cdiscount and the Cnova NV holding company.

Casino Guichard-Perrachon (Casino Guichard-Perrachon) Headlines

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