Petco Health and Wellness Co (FRA:7G9) Ending Cash Position : €175 Mil (As of Jan. 2025)

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What is Petco Health and Wellness Co Ending Cash Position?

Petco Health and Wellness Co's Ending Cash Position for the quarter that ended in Jan. 2025 was €175 Mil.

Petco Health and Wellness Co's quarterly Ending Cash Position declined from Jul. 2024 (€123 Mil) to Oct. 2024 (€111 Mil) but then increased from Oct. 2024 (€111 Mil) to Jan. 2025 (€175 Mil).

Petco Health and Wellness Co's annual Ending Cash Position declined from Jan. 2023 (€198 Mil) to Jan. 2024 (€125 Mil) but then increased from Jan. 2024 (€125 Mil) to Jan. 2025 (€175 Mil).

Petco Health and Wellness Co Ending Cash Position Historical Data

The historical data trend for Petco Health and Wellness Co'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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Petco Health and Wellness Co Ending Cash Position Chart

Petco Health and Wellness Co Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

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98.14

196.15

198.34

125.44

175.49

Petco Health and Wellness Co Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															125.44	84.69	123.22	111.10	175.49

Petco Health and Wellness Co 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.

Petco Health and Wellness Co's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	132.002	+	43.486
	=	175

Petco Health and Wellness Co's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	116.907	+	58.581
	=	175

Petco Health and Wellness Co Ending Cash Position Related Terms

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Petco Health and Wellness Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Petco Health and Wellness Co Inc (FRA:7G9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WOOF:USA WOOF:Mexico 7G9:Germany

Address

10850 Via Frontera, San Diego, CA, USA, 92127

Website

https://www.petco.com

Petco Health and Wellness Co Inc is a pet health and wellness company focused on improving the lives of pets, pet parents, and its partners with approximately 1,423 pet care centers offering pet care products such as puppy food, treats, nutrition, and supplies through retail outlets and online platforms. The company generates revenue from the sale of products and services such as dog and cat food, supplies, and companion animals, among others.

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