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BMRPF (B&M European Value Retail) Ending Cash Position : $245 Mil (As of Sep. 2024)


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What is B&M European Value Retail Ending Cash Position?

B&M European Value Retail's Ending Cash Position for the quarter that ended in Sep. 2024 was $245 Mil.

B&M European Value Retail's quarterly Ending Cash Position declined from Sep. 2023 ($277 Mil) to Mar. 2024 ($231 Mil) but then increased from Mar. 2024 ($231 Mil) to Sep. 2024 ($245 Mil).

B&M European Value Retail's annual Ending Cash Position increased from Mar. 2022 ($228 Mil) to Mar. 2023 ($288 Mil) but then declined from Mar. 2023 ($288 Mil) to Mar. 2024 ($231 Mil).

B&M European Value Retail Ending Cash Position Historical Data

The historical data trend for B&M European Value Retail's Ending 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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B&M European Value Retail Ending Cash Position Chart

B&M European Value Retail Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 528.81 302.36 227.93 287.62 231.26

B&M European Value Retail Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Ending 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 252.55 287.62 277.23 231.26 244.71

B&M European Value Retail Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

B&M European Value Retail's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=301.144+-69.886
=231

B&M European Value Retail's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=240.741+3.968
=245

B&M European Value Retail Ending Cash Position Related Terms

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B&M European Value Retail Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&M European Value Retail SA (OTCPK:BMRPF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BMRRY:USA BMEl:UK BME:UK BMN:Germany
Address
3, rue Gabriel Lippmann, Munsbach, Schuttrange, Grand-Duchy, Luxembourg, LUX, L-5365
Website
https://www.bandmretail.com
B&M European Value Retail SA is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, alcohol, housewares, home textiles, small electrical goods, DIY products, garden-related products, grocery, fast-moving consumer goods, and more. The group is organised into three operating segments, UK B&M, UK Heron, and France B&M.