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Grimoldi (BUE:GRIM) Beginning Cash Position : ARS10,581 Mil (As of Dec. 2023)


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What is Grimoldi Beginning Cash Position?

Grimoldi's Beginning Cash Position for the quarter that ended in Dec. 2023 was ARS10,581 Mil.

Grimoldi's quarterly Beginning Cash Position declined from Jun. 2023 (ARS6,558 Mil) to Sep. 2023 (ARS4,390 Mil) but then increased from Sep. 2023 (ARS4,390 Mil) to Dec. 2023 (ARS10,581 Mil).

Grimoldi's annual Beginning Cash Position increased from Dec. 2021 (ARS1,535 Mil) to Dec. 2022 (ARS10,988 Mil) but then declined from Dec. 2022 (ARS10,988 Mil) to Dec. 2023 (ARS9,651 Mil).


Grimoldi Beginning Cash Position Historical Data

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

Grimoldi 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 223.51 840.37 1,534.81 10,988.39 9,650.65

Grimoldi 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 10,872.40 3,772.54 6,558.36 4,389.99 10,580.67

Grimoldi 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.


Grimoldi Beginning Cash Position Related Terms

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Grimoldi (BUE:GRIM) Business Description

Traded in Other Exchanges
N/A
Address
Florida 251, Buenos Aires, ARG
Grimoldi SA operates in the footwear industry. The company is engaged in the manufacturing and selling of women, men and children footwear, wallets, and related products. Its brands include Hush Puppies, Cat Kickers, Timberland, and Merrell, among others. The company also operates a network of retail stores and outlets.

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