CNVAF (Cnova NV) Ending Cash Position: $15 Mil (As of Dec. 2024)

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CNVAF Cnova NV CNVAF
16 GF Score
Price $0.11
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What is Cnova NV Ending Cash Position?

Cnova NV CNVAF 16 Ending Cash Position is $15 Mil as of Dec. 2024. GuruFocus rates CNVAF with a GF Score™ of 16/100.

Cnova NV's Ending Cash Position for the quarter that ended in Dec. 2024 was $15 Mil.

Cnova NV's quarterly Ending Cash Position increased from Dec. 2023 ($-63 Mil) to Jun. 2024 ($6 Mil) and increased from Jun. 2024 ($6 Mil) to Dec. 2024 ($15 Mil).

Cnova NV's annual Ending Cash Position declined from Dec. 2022 ($-58 Mil) to Dec. 2023 ($-63 Mil) but then increased from Dec. 2023 ($-63 Mil) to Dec. 2024 ($15 Mil).

Cnova NV Ending Cash Position Related Terms

Cnova NV Ending Cash Position Historical Data

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The historical data trend for Cnova NV'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.

Cnova NV Ending Cash Position Chart

Cnova NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.96 19.36 -57.57 -63.36 15.42

Cnova NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -57.57 -48.79 -63.36 6.14 15.42
CNVAF
16GF Score
Cnova NV CNVAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cnova NV 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.

Cnova NV'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
=-60.834+76.256
=15

Cnova NV's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.975+9.447
=15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15 Mil mean?
Cnova NV (CNVAF) has a Ending Cash Position of $15 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cnova NV and its competitors.
Is Cnova NV's Ending Cash Position too high?
Cnova NV's current Ending Cash Position is $15 Mil. Overall, Cnova NV has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Cnova NV's Ending Cash Position compare to AMZN and BABA?
Cnova NV's Ending Cash Position of $15 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cnova NV and its competitors. Cnova NV's current Ending Cash Position is $15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cnova NV stock overvalued right now?
Cnova NV (CNVAF) has a current Ending Cash Position of $15 Mil. The current Ending Cash Position is $15 Mil. Cnova NV's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cnova NV (CNVAF), the current Ending Cash Position is $15 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cnova NV Business Description

Address 120-126, quai de Bacalan, Bordeaux, FRA, 33067
Cnova NV is an e-commerce company. It provides its customers with a value proposition through a low-cost business model that offers attractive pricing, an extensive product assortment, and differentiated delivery and payment solutions. Its product offering categories are home appliances, consumer electronics, computers, home furnishings, leisure, and personal goods.
16GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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