Americanas (Americanas) Beginning Cash Position : $321 Mil (As of Sep. 2023)

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What is Americanas Beginning Cash Position?

Americanas's Beginning Cash Position for the quarter that ended in Sep. 2023 was $321 Mil.

Americanas's quarterly Beginning Cash Position declined from Mar. 2023 ($476 Mil) to Jun. 2023 ($232 Mil) but then increased from Jun. 2023 ($232 Mil) to Sep. 2023 ($321 Mil).

Americanas's annual Beginning Cash Position increased from Dec. 2020 ($687 Mil) to Dec. 2021 ($1,173 Mil) but then declined from Dec. 2021 ($1,173 Mil) to Dec. 2022 ($501 Mil).

Americanas Beginning Cash Position Historical Data

The historical data trend for Americanas'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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Americanas Beginning Cash Position Chart

Americanas Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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378.41

760.13

687.27

1,173.19

500.66

Americanas Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															447.98	799.78	475.56	231.58	320.73

Americanas 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.

Americanas Beginning Cash Position Related Terms

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Americanas (Americanas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Americanas SA (OTCPK:BTOOQ) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

AMER3:Brazil

Address

Rua Sacadura Cabral, 102, Rio de Janeiro, RJ, BRA, 20081-902

Website

https://ri.americanas.com

Americanas SA is an e-commerce company that is principally engaged in business in Latin America. It aims to connect consumers, businesses, products, and services through a digital platform. It operates a business through the brands Americanas.com, Submarino, Shoptime, SouBarato, Digital Finance, Submarino Finance, and B2W Services. It also has certain channels, including the Internet, telesales, catalogs, TV, and kiosks. Through multichannel and multi-brand, the company provides a broad range of merchandise and services, including consumer electronics, computers, books, entertainment products, and smartphones and cellphones.

Americanas (Americanas) Headlines

From GuruFocus

Q1, Q2 and Q3 2023 Americanas SA - Em Recuperacao Judicial Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 03-01-2024