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DLMAF (Dollarama) Beginning Cash Position : $197 Mil (As of Oct. 2024)


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What is Dollarama Beginning Cash Position?

Dollarama's Beginning Cash Position for the quarter that ended in Oct. 2024 was $197 Mil.

Dollarama's quarterly Beginning Cash Position declined from Apr. 2024 ($230 Mil) to Jul. 2024 ($213 Mil) and declined from Jul. 2024 ($213 Mil) to Oct. 2024 ($197 Mil).

Dollarama's annual Beginning Cash Position declined from Jan. 2022 ($348 Mil) to Jan. 2023 ($53 Mil) but then increased from Jan. 2023 ($53 Mil) to Jan. 2024 ($75 Mil).

Dollarama Beginning Cash Position Historical Data

The historical data trend for Dollarama'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.

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Dollarama Beginning Cash Position Chart

Dollarama Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.48 71.09 347.92 52.94 75.44

Dollarama Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 184.13 543.98 229.57 213.36 197.32

Dollarama 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.

Dollarama Beginning Cash Position Related Terms

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Dollarama Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollarama Inc (OTCPK:DLMAF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
DR3:Germany DOL:Canada
Address
5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1
Website
https://www.dollarama.com
Dollarama is Canada's largest dollar store chain that sells a broad range of everyday consumables and household items at low fixed price points currently capped at CAD 5. General merchandise and consumables make up 90% of total sales, and the rest is from festivity-related seasonal items. The retailer operates close to 1,600 stores across Canada, mostly in convenient locations in metropolitan areas, midsize cities, and small towns. It also holds a 60% stake in South American value retailer Dollarcity, which operates 550 stores across Colombia, Guatemala, El Salvador, and Peru.