CNVAF (Cnova NV) Beginning Cash Position: $6 Mil (As of Dec. 2024)

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CNVAF Cnova NV CNVAF
16 GF Score
Price $0.11
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What is Cnova NV Beginning Cash Position?

Cnova NV CNVAF 16 Beginning Cash Position is $6 Mil as of Dec. 2024. GuruFocus rates CNVAF with a GF Score™ of 16/100.

Cnova NV's Beginning Cash Position for the quarter that ended in Dec. 2024 was $6 Mil.

Cnova NV's quarterly Beginning Cash Position declined from Dec. 2023 ($-49 Mil) to Jun. 2024 ($-63 Mil) but then increased from Jun. 2024 ($-63 Mil) to Dec. 2024 ($6 Mil).

Cnova NV's annual Beginning Cash Position declined from Dec. 2022 ($18 Mil) to Dec. 2023 ($-59 Mil) and declined from Dec. 2023 ($-59 Mil) to Dec. 2024 ($-61 Mil).

Cnova NV Beginning Cash Position Related Terms

Cnova NV Beginning Cash Position Historical Data

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The historical data trend for Cnova NV's Beginning 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.

Cnova NV Beginning Cash Position Chart

Cnova NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.41 10.18 18.15 -59.26 -60.83

Cnova NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -54.45 -58.87 -49.11 -62.54 5.98
CNVAF
16GF Score
Cnova NV CNVAF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cnova NV Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $6 Mil mean?
Cnova NV (CNVAF) has a Beginning Cash Position of $6 Mil as of Dec. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cnova NV and its competitors.
Is Cnova NV's Beginning Cash Position too high?
Cnova NV's current Beginning Cash Position is $6 Mil. Overall, Cnova NV has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Cnova NV's Beginning Cash Position compare to AMZN and BABA?
Cnova NV's Beginning Cash Position of $6 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cnova NV and its competitors. Cnova NV's current Beginning Cash Position is $6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cnova NV stock overvalued right now?
Cnova NV (CNVAF) has a current Beginning Cash Position of $6 Mil. The current Beginning Cash Position is $6 Mil. Cnova NV's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cnova NV (CNVAF), the current Beginning Cash Position is $6 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cnova NV Business Description

Address 120-126, quai de Bacalan, Bordeaux, FRA, 33067
Cnova NV is an e-commerce company. It provides its customers with a value proposition through a low-cost business model that offers attractive pricing, an extensive product assortment, and differentiated delivery and payment solutions. Its product offering categories are home appliances, consumer electronics, computers, home furnishings, leisure, and personal goods.
16GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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