Eurocash (LTS:0LTM) Beginning Cash Position : zł274 Mil (As of Mar. 2024)

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What is Eurocash Beginning Cash Position?

Eurocash's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł274 Mil.

Eurocash's quarterly Beginning Cash Position declined from Sep. 2023 (zł344 Mil) to Dec. 2023 (zł271 Mil) but then increased from Dec. 2023 (zł271 Mil) to Mar. 2024 (zł274 Mil).

Eurocash's annual Beginning Cash Position increased from Dec. 2021 (zł117 Mil) to Dec. 2022 (zł121 Mil) and increased from Dec. 2022 (zł121 Mil) to Dec. 2023 (zł178 Mil).

Eurocash Beginning Cash Position Historical Data

The historical data trend for Eurocash'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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Eurocash Beginning Cash Position Chart

Eurocash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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196.56

146.67

117.49

120.59

177.79

Eurocash 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															177.79	106.37	343.62	271.25	273.75

Eurocash 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.

Eurocash Beginning Cash Position Related Terms

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Eurocash (LTS:0LTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Eurocash SA (LTS:0LTM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EUR:Poland E07:Germany

Address

Ul. Wisniowa 11, Komorniki, POL, 62-052

Website

https://grupaeurocash.pl

Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others. The company operates through three core business formats: cash and carry, a nationwide network of discount type warehouses under the brand Eurocash Cash and Carry; franchise systems, which operate under the brand of Delikatesy Centrum; and a distribution business, including Eurocash Distribution, Eurocash Gastronomia (Food Services), Eurocash Alcohols, and Eurocash Servis. The company operates throughout Poland.

Eurocash (LTS:0LTM) Headlines

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