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Ripley (XSGO:RIPLEY) Beginning Cash Position : CLP271,998 Mil (As of Mar. 2025)


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What is Ripley Beginning Cash Position?

Ripley's Beginning Cash Position for the quarter that ended in Mar. 2025 was CLP271,998 Mil.

Ripley's quarterly Beginning Cash Position increased from Sep. 2024 (CLP207,375 Mil) to Dec. 2024 (CLP217,266 Mil) and increased from Dec. 2024 (CLP217,266 Mil) to Mar. 2025 (CLP271,998 Mil).

Ripley's annual Beginning Cash Position declined from Dec. 2022 (CLP457,498 Mil) to Dec. 2023 (CLP324,138 Mil) and declined from Dec. 2023 (CLP324,138 Mil) to Dec. 2024 (CLP287,432 Mil).

Ripley Beginning Cash Position Historical Data

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

Ripley Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 295,774.98 665,623.04 457,498.37 324,137.79 287,432.30

Ripley Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 287,432.30 297,907.81 207,375.46 217,265.52 271,998.38

Ripley 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.

Ripley Beginning Cash Position Related Terms

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Ripley Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ripley Corp SA (XSGO:RIPLEY) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Huerfanos 1052, Piso 4, Santiago, CHL
Website
http://www.ripley.cl
Ripley Corp SA is engaged in retail sale of clothing, accessories, and home products. Some of the products are cell phones, smartwatches, video game brands, musical instruments, projectors, computers, makeup, face treatment, sunglasses, and bags.

Ripley Headlines

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