GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Loblaw Companies Ltd (TSX:L.PR.B.PFD) » Definitions » Beginning Cash Position

Loblaw (TSX:L.PR.B.PFD) Beginning Cash Position : C$1,488.00 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Loblaw Beginning Cash Position?

Loblaw's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$1,488.00 Mil.

Loblaw's quarterly Beginning Cash Position increased from Sep. 2023 (C$1,209.00 Mil) to Dec. 2023 (C$1,228.00 Mil) and increased from Dec. 2023 (C$1,228.00 Mil) to Mar. 2024 (C$1,488.00 Mil).

Loblaw's annual Beginning Cash Position increased from Dec. 2021 (C$1,668.00 Mil) to Dec. 2022 (C$1,976.00 Mil) but then declined from Dec. 2022 (C$1,976.00 Mil) to Dec. 2023 (C$1,608.00 Mil).


Loblaw Beginning Cash Position Historical Data

The historical data trend for Loblaw'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.

* Premium members only.

Loblaw Beginning Cash Position Chart

Loblaw 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 1,065.00 1,133.00 1,668.00 1,976.00 1,608.00

Loblaw Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,608.00 1,162.00 1,209.00 1,228.00 1,488.00

Loblaw 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.


Loblaw Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Loblaw's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Loblaw (TSX:L.PR.B.PFD) Business Description

Traded in Other Exchanges
Address
1 President’s Choice Circle, Brampton, ON, CAN, L6Y 5S5
Loblaw is Canada's largest retailer, operating 2,500 food retail and pharmacy stores across the country. Its main grocery banners include Loblaw, No Frills, and Maxi, and its pharmacy stores are mostly under the Shoppers Drug Mart banner, which it acquired in 2014. In addition to brand-name offerings, Loblaw offers private-label products under the President's Choice and No Name brands. Beyond retail, Loblaw runs the PC Optimum loyalty program and also offers credit cards and insurance brokerage, which are collectively referred to as financial services. George Weston is Loblaw's controlling shareholder with a 53% stake.

Loblaw (TSX:L.PR.B.PFD) Headlines

No Headlines