GCHEF (Grupo Comercial ChedrauiB de CV) Beginning Cash Position : $668 Mil (As of Mar. 2025)

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What is Grupo Comercial ChedrauiB de CV Beginning Cash Position?

Grupo Comercial ChedrauiB de CV's Beginning Cash Position for the quarter that ended in Mar. 2025 was $668 Mil.

Grupo Comercial ChedrauiB de CV's quarterly Beginning Cash Position declined from Sep. 2024 ($461 Mil) to Dec. 2024 ($458 Mil) but then increased from Dec. 2024 ($458 Mil) to Mar. 2025 ($668 Mil).

Grupo Comercial ChedrauiB de CV's annual Beginning Cash Position increased from Dec. 2022 ($467 Mil) to Dec. 2023 ($681 Mil) but then declined from Dec. 2023 ($681 Mil) to Dec. 2024 ($657 Mil).

Grupo Comercial ChedrauiB de CV Beginning Cash Position Historical Data

The historical data trend for Grupo Comercial ChedrauiB de CV'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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Grupo Comercial ChedrauiB de CV Beginning Cash Position Chart

Grupo Comercial ChedrauiB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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49.47

265.41

466.82

681.36

656.70

Grupo Comercial ChedrauiB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															825.24	561.98	460.55	457.67	667.58

Grupo Comercial ChedrauiB de CV 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.

Grupo Comercial ChedrauiB de CV Beginning Cash Position Related Terms

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Grupo Comercial ChedrauiB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Grupo Comercial Chedraui SAB de CV (OTCPK:GCHEF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CHDRAUIB:Mexico 2GCB:Germany

Address

Avenida Constituyentes 1150, Colonia Lomas Altas, Mexico, DF, MEX, 11950

Website

http://www.chedraui.com.mx

Grupo Comercial Chedraui SAB de CV is a Spanish company engaged in the operation of hypermarkets in Mexico and supermarkets in the United States, and it also has a real estate division. In Mexico, the company operates through two retail formats: Tiendas Chedraui and Super Chedraui, which represent different sizes and depth of assortment. The retail stores in the U.S. are located in three southwest states: California, Nevada, and Arizona. The real estate division is involved in locating, building, and remodelling the stores, as well as leasing commercial space in shopping malls where there are Chedraui stores.