InRetail Peru (InRetail Peru) Beginning Cash Position : $252 Mil (As of Mar. 2024)

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What is InRetail Peru Beginning Cash Position?

InRetail Peru's Beginning Cash Position for the quarter that ended in Mar. 2024 was $252 Mil.

InRetail Peru's quarterly Beginning Cash Position increased from Sep. 2023 ($201 Mil) to Dec. 2023 ($234 Mil) and increased from Dec. 2023 ($234 Mil) to Mar. 2024 ($252 Mil).

InRetail Peru's annual Beginning Cash Position declined from Dec. 2021 ($250 Mil) to Dec. 2022 ($245 Mil) but then increased from Dec. 2022 ($245 Mil) to Dec. 2023 ($254 Mil).

InRetail Peru Beginning Cash Position Historical Data

The historical data trend for InRetail Peru'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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InRetail Peru Beginning Cash Position Chart

InRetail Peru Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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171.46

197.42

249.73

244.69

253.98

InRetail Peru Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															253.98	250.79	201.11	234.08	251.80

InRetail Peru 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.

InRetail Peru Beginning Cash Position Related Terms

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InRetail Peru (InRetail Peru) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (OTCPK:INREF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

INRETC1:Peru

Address

Calle Morelli 181, San Borja, Lima, PER

Website

https://www.inretail.pe

InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (InRetail Peru) Headlines

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