EXTOY (Almacenes Exito) Beginning Cash Position : $307 Mil (As of Sep. 2024)

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What is Almacenes Exito Beginning Cash Position?

Almacenes Exito's Beginning Cash Position for the quarter that ended in Sep. 2024 was $307 Mil.

Almacenes Exito's quarterly Beginning Cash Position declined from Mar. 2024 ($384 Mil) to Jun. 2024 ($366 Mil) and declined from Jun. 2024 ($366 Mil) to Sep. 2024 ($307 Mil).

Almacenes Exito's annual Beginning Cash Position declined from Dec. 2021 ($611 Mil) to Dec. 2022 ($533 Mil) and declined from Dec. 2022 ($533 Mil) to Dec. 2023 ($433 Mil).

Almacenes Exito Beginning Cash Position Historical Data

The historical data trend for Almacenes Exito'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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Almacenes Exito Beginning Cash Position Chart

Almacenes Exito Annual Data

Trend

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Dec20

Dec21

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Dec23

Beginning Cash Position

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1,701.49

719.05

611.33

532.90

432.84

Almacenes Exito Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															343.77	274.30	384.19	366.04	307.10

Almacenes Exito 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.

Almacenes Exito Beginning Cash Position Related Terms

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Almacenes Exito Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Almacenes Exito SA (OTCPK:EXTOY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EXITO:Colombia EXCO32:Brazil

Address

Carrera 48 No. 32 B Sur 139, Avenida Las Vegas, Envigado, COL, 3479

Website

https://www.grupoexito.com.co

Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.