PKPYY (Pick N Pay Stores) Beginning Cash Position : $11 Mil (As of Aug. 2024)

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What is Pick N Pay Stores Beginning Cash Position?

Pick N Pay Stores's Beginning Cash Position for the quarter that ended in Aug. 2024 was $11 Mil.

Pick N Pay Stores's quarterly Beginning Cash Position increased from Aug. 2023 ($-43 Mil) to Feb. 2024 ($125 Mil) but then declined from Feb. 2024 ($125 Mil) to Aug. 2024 ($11 Mil).

Pick N Pay Stores's annual Beginning Cash Position declined from Feb. 2022 ($228 Mil) to Feb. 2023 ($202 Mil) and declined from Feb. 2023 ($202 Mil) to Feb. 2024 ($-42 Mil).

Pick N Pay Stores Beginning Cash Position Historical Data

The historical data trend for Pick N Pay Stores'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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Pick N Pay Stores Beginning Cash Position Chart

Pick N Pay Stores Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Beginning Cash Position

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-19.76

-6.95

227.62

202.46

-42.18

Pick N Pay Stores Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Beginning Cash Position	Get a 7-Day Free Trial															217.25	137.02	-42.73	125.04	11.34

Pick N Pay Stores 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.

Pick N Pay Stores Beginning Cash Position Related Terms

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Pick N Pay Stores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pick N Pay Stores Ltd (OTCPK:PKPYY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PIK:South Africa PIK:Germany

Address

101 Rosmead Avenue, Pick n Pay Office Park, Kenilworth, Cape Town, WC, ZAF, 7708

Website

https://www.pnp.co.za

Pick N Pay Stores Ltd is a South African multiformat and multichannel retailer. The company operates in South Africa, Namibia, Botswana, Zambia, Mauritius, Swaziland, and Lesotho. The company offers food and groceries, clothing, general merchandise, and services across multiple store formats, both franchised and owned. The customer base is mainly represented by middle-income South African consumer. The portfolio of stores is composed of supermarkets, hypermarkets, local shops, express shops, clothing shops, liquor stores, and others.