Ceconomy AG (Ceconomy AG) Beginning Cash Position : $996 Mil (As of Dec. 2023)

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What is Ceconomy AG Beginning Cash Position?

Ceconomy AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $996 Mil.

Ceconomy AG's quarterly Beginning Cash Position declined from Jun. 2023 ($1,085 Mil) to Sep. 2023 ($735 Mil) but then increased from Sep. 2023 ($735 Mil) to Dec. 2023 ($996 Mil).

Ceconomy AG's annual Beginning Cash Position declined from Sep. 2021 ($1,746 Mil) to Sep. 2022 ($1,614 Mil) and declined from Sep. 2022 ($1,614 Mil) to Sep. 2023 ($872 Mil).

Ceconomy AG Beginning Cash Position Historical Data

The historical data trend for Ceconomy AG'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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Ceconomy AG Beginning Cash Position Chart

Ceconomy AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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1,289.65

1,412.25

1,745.88

1,613.86

871.93

Ceconomy AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															824.15	2,827.62	1,084.51	735.33	995.64

Ceconomy AG 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.

Ceconomy AG Beginning Cash Position Related Terms

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Ceconomy AG (Ceconomy AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ceconomy AG (OTCPK:MTTRY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

1CEC:Italy CECd:UK 0MPM:UK CEC:Germany CEC:Germany CEC:Germany CEC:Germany CEC:Austria

Address

Kaistrasse 3, Dusseldorf, NW, DEU, 40221

Website

https://www.ceconomy.de

Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.

Ceconomy AG (Ceconomy AG) Headlines

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Q1 2024 Ceconomy AG Earnings Call Transcript

By GuruFocus Research • 02-12-2024