B&M European Value Retail (B&M European Value Retail) Ending Cash Position : $288 Mil (As of Mar. 2023)

View and export this data going back to 2016. Start your Free Trial

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 Mar. 2023 was $288 Mil.

B&M European Value Retail's quarterly Ending Cash Position increased from Mar. 2022 ($228 Mil) to Sep. 2022 ($253 Mil) and increased from Sep. 2022 ($253 Mil) to Mar. 2023 ($288 Mil).

B&M European Value Retail's annual Ending Cash Position declined from Mar. 2021 ($302 Mil) to Mar. 2022 ($228 Mil) but then increased from Mar. 2022 ($228 Mil) to Mar. 2023 ($288 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.

* Premium members only.

B&M European Value Retail Ending Cash Position Chart

B&M European Value Retail Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

106.13

528.81

302.36

227.93

287.62

B&M European Value Retail Semi-Annual Data
	Sep13	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Ending Cash Position	Get a 7-Day Free Trial														302.36	126.37	227.93	252.55	287.62

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	209.951	+	77.67
	=	288

B&M European Value Retail's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	270.63	+	16.991
	=	288

B&M European Value Retail Ending Cash Position Related Terms

Thank you for viewing the detailed overview of B&M European Value Retail's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

B&M European Value Retail (B&M European Value Retail) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&M European Value Retail SA (OTCPK:BMRRY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BMRPF:USA BMEl:UK BME:UK BMN:Germany

Address

68-70, Boulevard de la Petrusse, Luxembourg, LUX, L-2320

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. Among its stores are B&M stores in the United Kingdom and France, and UK Heron. The B&M stores in the United Kingdom account for the majority of the company's total revenue.

B&M European Value Retail (B&M European Value Retail) Headlines

From GuruFocus

B&M European Value Retail SA's Dividend Analysis

By GuruFocus Research • 01-17-2024

B&M European Value Retail SA Stock Is Believed To Be Modestly Undervalued

By GF Value GF Value • 04-12-2021

Wasatch International Fund Adds New Positions During 1Q2015

By Amber Harris Amber Harris • 06-10-2015

B&M European Value Retail SA's Dividend Analysis

By GuruFocus Research • 01-18-2024