Metro (MTRAF) Beginning Cash Position : $0 Mil (As of Mar. 2024)

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What is Metro Beginning Cash Position?

Metro's Beginning Cash Position for the quarter that ended in Mar. 2024 was $0 Mil.

Metro's quarterly Beginning Cash Position increased from Sep. 2023 ($18 Mil) to Dec. 2023 ($22 Mil) but then declined from Dec. 2023 ($22 Mil) to Mar. 2024 ($0 Mil).

Metro's annual Beginning Cash Position declined from Sep. 2021 ($348 Mil) to Sep. 2022 ($334 Mil) and declined from Sep. 2022 ($334 Mil) to Sep. 2023 ($10 Mil).

Metro Beginning Cash Position Historical Data

The historical data trend for Metro'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 Beginning Cash Position Chart

Metro Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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171.36

206.65

348.43

334.21

9.90

Metro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1.10	49.60	18.25	21.99	0.37

Metro 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 Beginning Cash Position Related Terms

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Metro (MTRAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metro Inc (OTCPK:MTRAF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

62M:Germany MRU:Canada

Address

11011 Maurice-Duplessis, Finances, Montreal, Montreal, QC, CAN, H1C 1V6

Website

https://www.metro.ca

Metro is the third-largest grocery retailer in Canada (behind Loblaw and Sobeys) and also owns the top pharmacy chain in Quebec, Jean Coutu, following the 2018 acquisition. Its grocery banners include supermarket chain Metro, discounters Super C and Food Basics, and ethnic food grocer Adonis, while its pharmacies primarily operate under the Jean Coutu and Brunet trademarks. Metro operates both as a food retailer and a franchisor, licensing its trademarks and supplying merchandise to registered pharmacists. The firm also acts as a wholesaler and distributor to serve smaller, neighborhood grocery stores. Unlike peers Loblaw and Sobeys that operate chain stores across Canada, Metro's operations are concentrated in the provinces of Quebec and Ontario, with no presence in western Canada.

Metro (MTRAF) Headlines

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