METRO AG (METRO AG) Beginning Cash Position : $686 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is METRO AG Beginning Cash Position?

METRO AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was $686 Mil.

METRO AG's quarterly Beginning Cash Position increased from Sep. 2023 ($592 Mil) to Dec. 2023 ($644 Mil) and increased from Dec. 2023 ($644 Mil) to Mar. 2024 ($686 Mil).

METRO AG's annual Beginning Cash Position declined from Sep. 2021 ($1,794 Mil) to Sep. 2022 ($1,460 Mil) and declined from Sep. 2022 ($1,460 Mil) to Sep. 2023 ($880 Mil).

METRO AG Beginning Cash Position Historical Data

The historical data trend for METRO 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.

* Premium members only.

METRO AG Beginning Cash Position Chart

METRO AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

Get a 7-Day Free Trial

840.31

1,228.51

1,794.12

1,460.40

880.47

METRO AG 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															1,083.51	434.45	592.32	644.49	685.87

METRO 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.

METRO AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of METRO AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

METRO AG (METRO AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » METRO AG (OTCPK:MTTWF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0RTE:UK B4B:Germany MEO:Austria

Address

Metro-Strasse 1, Dusseldorf, NW, DEU, 40235

Website

https://www.metroag.de

METRO AG operates as a food service company. It is active in the self-service wholesale trade with the brands METRO and MAKRO as well as in the delivery sales with the METRO delivery service, and the supply specialists Classic Fine Foods, Pro a Pro, and Rungis Express. Its business consists of segments which include METRO Germany, METRO Western Europe, METRO Russia, METRO Eastern Europe, and others. The other segment includes Hospitality Digital, the business unit that bundles the group's digitalization initiatives. It also includes service companies that provide group-wide services in the areas of real estate, logistics, information technology, advertising, and procurement.