GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Koninklijke Ahold Delhaize NV (XAMS:AD) » Definitions » Beginning Cash Position

Koninklijke Ahold Delhaize NV (XAMS:AD) Beginning Cash Position : €4,754 Mil (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Koninklijke Ahold Delhaize NV Beginning Cash Position?

Koninklijke Ahold Delhaize NV's Beginning Cash Position for the quarter that ended in Dec. 2023 was €4,754 Mil.

Koninklijke Ahold Delhaize NV's quarterly Beginning Cash Position increased from Jun. 2023 (€3,657 Mil) to Sep. 2023 (€3,884 Mil) and increased from Sep. 2023 (€3,884 Mil) to Dec. 2023 (€4,754 Mil).

Koninklijke Ahold Delhaize NV's annual Beginning Cash Position increased from Dec. 2021 (€2,910 Mil) to Dec. 2022 (€2,968 Mil) and increased from Dec. 2022 (€2,968 Mil) to Dec. 2023 (€3,053 Mil).


Koninklijke Ahold Delhaize NV Beginning Cash Position Historical Data

The historical data trend for Koninklijke Ahold Delhaize NV'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.

Koninklijke Ahold Delhaize NV Beginning Cash Position Chart

Koninklijke Ahold Delhaize NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,110.00 3,701.00 2,910.00 2,968.00 3,053.00

Koninklijke Ahold Delhaize NV 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,885.00 3,053.00 3,657.00 3,884.00 4,754.00

Koninklijke Ahold Delhaize NV 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.


Koninklijke Ahold Delhaize NV Beginning Cash Position Related Terms

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


Koninklijke Ahold Delhaize NV (XAMS:AD) Business Description

Address
Provincialeweg 11, Zaandam, NH, NLD, 1506 MA
Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming the fourth-largest grocer in the U.S. and a top player in many parts of Europe. The U.S. is the largest market, accounting for over 60% of group sales, with Ahold Delhaize the leading grocer on the Eastern Seaboard. The U.S. store network stretches from Maine to Georgia and includes such banners as Stop & Shop, Giant Carlisle, Giant Landover, Food Lion, Hannaford, and Peapod. The Netherlands, Belgium, and Central and Southeastern Europe, including the Czech Republic, Greece, Romania, and Serbia, account for slightly less than 40% of sales. Ahold Delhaize holds the number-one and number-two positions in these countries.

Koninklijke Ahold Delhaize NV (XAMS:AD) Headlines

No Headlines