Almacenes Exito (BSP:EXCO32) Ending Cash Position : R$1,375 Mil (As of Mar. 2025)

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What is Almacenes Exito Ending Cash Position?

Almacenes Exito's Ending Cash Position for the quarter that ended in Mar. 2025 was R$1,375 Mil.

Almacenes Exito's quarterly Ending Cash Position increased from Sep. 2024 (R$1,169 Mil) to Dec. 2024 (R$1,852 Mil) but then declined from Dec. 2024 (R$1,852 Mil) to Mar. 2025 (R$1,375 Mil).

Almacenes Exito's annual Ending Cash Position declined from Dec. 2022 (R$1,907 Mil) to Dec. 2023 (R$1,845 Mil) but then increased from Dec. 2023 (R$1,845 Mil) to Dec. 2024 (R$1,852 Mil).

Almacenes Exito Ending Cash Position Historical Data

The historical data trend for Almacenes Exito'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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Almacenes Exito Ending Cash Position Chart

Almacenes Exito Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,478.05

3,646.70

1,906.72

1,845.02

1,851.69

Almacenes Exito Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,789.54	1,792.30	1,168.60	1,851.69	1,375.47

Almacenes Exito 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.

Almacenes Exito's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2075.283	+	-223.592
	=	1,852

Almacenes Exito's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1878.102	+	-502.637
	=	1,375

Almacenes Exito Ending Cash Position Related Terms

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Almacenes Exito Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Almacenes Exito SA (BSP:EXCO32) » Definitions » Ending Cash Position

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EXITO:Colombia

Address

Carrera 48 No. 32 B Sur 139, Las Vegas Avenue, Envigado, COL, 3479

Website

https://www.grupoexito.com.co

Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.

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