Rey Holdings (XPTY:REYH) Beginning Cash Position : $6.8 Mil (As of Dec. 2022)

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What is Rey Holdings Beginning Cash Position?

Rey Holdings's Beginning Cash Position for the quarter that ended in Dec. 2022 was $6.8 Mil.

Rey Holdings's quarterly Beginning Cash Position increased from Jun. 2022 ($7.7 Mil) to Sep. 2022 ($14.3 Mil) but then declined from Sep. 2022 ($14.3 Mil) to Dec. 2022 ($6.8 Mil).

Rey Holdings's annual Beginning Cash Position declined from Sep. 2020 ($16.2 Mil) to Sep. 2021 ($10.9 Mil) but then increased from Sep. 2021 ($10.9 Mil) to Sep. 2022 ($11.9 Mil).

Rey Holdings Beginning Cash Position Historical Data

The historical data trend for Rey Holdings'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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Rey Holdings Beginning Cash Position Chart

Rey Holdings Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Beginning Cash Position

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11.90

16.92

16.15

10.88

11.92

Rey Holdings Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Beginning Cash Position	Get a 7-Day Free Trial															11.92	23.16	7.66	14.30	6.79

Rey Holdings 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.

Rey Holdings Beginning Cash Position Related Terms

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Rey Holdings (XPTY:REYH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rey Holdings Corp (XPTY:REYH) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Via Espana, Corner with Via Argentina, Edificio Tula Business Center, Zone 9, Panama City, PAN, 0830-00682

Website

http://www.gruporey.com.pa

Rey Holdings Corp is a holding company. The company through its subsidiaries owns and operates supermarket chain including Rey supermarket chains, Romero Supermarkets, Supermarkets Mr. Price, Metro Plus and Metro Express.

Rey Holdings (XPTY:REYH) Headlines

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