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Rite Aid (FRA:RTA1) Beginning Cash Position : €124 Mil (As of Aug. 2023)


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What is Rite Aid Beginning Cash Position?

Rite Aid's Beginning Cash Position for the quarter that ended in Aug. 2023 was €124 Mil.

Rite Aid's quarterly Beginning Cash Position increased from Feb. 2023 (€96 Mil) to May. 2023 (€145 Mil) but then declined from May. 2023 (€145 Mil) to Aug. 2023 (€124 Mil).

Rite Aid's annual Beginning Cash Position declined from Feb. 2021 (€180 Mil) to Feb. 2022 (€142 Mil) and declined from Feb. 2022 (€142 Mil) to Feb. 2023 (€37 Mil).


Rite Aid Beginning Cash Position Historical Data

The historical data trend for Rite Aid'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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Rite Aid Beginning Cash Position Chart

Rite Aid Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 394.10 132.37 180.44 141.75 37.10

Rite Aid Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
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 55.33 45.92 96.25 144.58 124.28

Rite Aid 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.


Rite Aid Beginning Cash Position Related Terms

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Rite Aid (FRA:RTA1) Business Description

Traded in Other Exchanges
Address
1200 Intrepid Avenue, PO Box 3165, Philadelphia, PA, USA, 17105
Rite Aid Corp is a large retail drugstore chain in the United States. The company reports via two segments: retail pharmacy and pharmacy services. The retail pharmacy segment generates revenue primarily through the sale of prescription drugs, along with an assortment of merchandise that includes over-the-counter medications, health and beauty aids, personal care items, cosmetics, household items, food and beverages, greeting cards, seasonal merchandise, and numerous other everyday consumables. The pharmacy-services segment relates to EnvisionRx, a fully owned subsidiary that operates as a pharmacy benefit management provider offering a broad range of pharmaceutical services.

Rite Aid (FRA:RTA1) Headlines

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