GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Empire Co Ltd (FRA:C15) » Definitions » Beginning Cash Position

Empire Co (FRA:C15) Beginning Cash Position : €170 Mil (As of Apr. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Empire Co Beginning Cash Position?

Empire Co's Beginning Cash Position for the quarter that ended in Apr. 2024 was €170 Mil.

Empire Co's quarterly Beginning Cash Position declined from Oct. 2023 (€229 Mil) to Jan. 2024 (€162 Mil) but then increased from Jan. 2024 (€162 Mil) to Apr. 2024 (€170 Mil).

Empire Co's annual Beginning Cash Position declined from Apr. 2022 (€653 Mil) to Apr. 2023 (€549 Mil) and declined from Apr. 2023 (€549 Mil) to Apr. 2024 (€151 Mil).


Empire Co Beginning Cash Position Historical Data

The historical data trend for Empire Co'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.

* Premium members only.

Empire Co Beginning Cash Position Chart

Empire Co Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 362.36 674.74 653.00 549.41 150.84

Empire Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 142.44 151.43 228.88 161.88 169.78

Empire Co 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.


Empire Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Empire Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Empire Co (FRA:C15) Business Description

Traded in Other Exchanges
Address
115 King Street, Stellarton, NS, CAN, B0K 1S0
Empire Co Ltd key businesses are food retailing, investments, and other operations. The food retailing division operates through Empire's subsidiary Sobeys and represents nearly all of the company's income. This segment owns, affiliates, or franchises more than 1,500 stores in 10 provinces, under retail banners including Sobeys, Safeway, IGA, Foodland, FreshCo, Thrifty Foods, Lawton's Drug Stores, and multiple retail fuel locations. The company's investment and other operations segment include the investment in Crombie REIT, which is an open-ended Canadian real estate investment trust, as well as the Genstar Development Partnership.

Empire Co (FRA:C15) Headlines

No Headlines