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METRO AG (XTER:B4B) Beginning Cash Position : €599 Mil (As of Jun. 2024)


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What is METRO AG Beginning Cash Position?

METRO AG's Beginning Cash Position for the quarter that ended in Jun. 2024 was €599 Mil.

METRO AG's quarterly Beginning Cash Position increased from Dec. 2023 (€591 Mil) to Mar. 2024 (€631 Mil) but then declined from Mar. 2024 (€631 Mil) to Jun. 2024 (€599 Mil).

METRO AG's annual Beginning Cash Position declined from Sep. 2021 (€1,525 Mil) to Sep. 2022 (€1,475 Mil) and declined from Sep. 2022 (€1,475 Mil) to Sep. 2023 (€825 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.

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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 Premium Member Only Premium Member Only 763.00 1,043.00 1,525.00 1,475.00 825.00

METRO AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 419.00 555.00 591.00 631.00 599.00

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

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METRO AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » METRO AG (XTER:B4B) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
MTTWF:USA 0RTE:UK 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.
Executives
Rafael Gasset Giraldez Board of Directors
Claude Sarrailh Board of Directors
Dr. Steffen Greubel Board of Directors

METRO AG Headlines

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