Advance Auto Parts (FRA:AWN) Ending Cash Position : €442 Mil (As of Sep. 2024)

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What is Advance Auto Parts Ending Cash Position?

Advance Auto Parts's Ending Cash Position for the quarter that ended in Sep. 2024 was €442 Mil.

Advance Auto Parts's quarterly Ending Cash Position increased from Mar. 2024 (€415 Mil) to Jun. 2024 (€445 Mil) but then declined from Jun. 2024 (€445 Mil) to Sep. 2024 (€442 Mil).

Advance Auto Parts's annual Ending Cash Position declined from Dec. 2021 (€520 Mil) to Dec. 2022 (€256 Mil) but then increased from Dec. 2022 (€256 Mil) to Dec. 2023 (€462 Mil).

Advance Auto Parts Ending Cash Position Historical Data

The historical data trend for Advance Auto Parts'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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Advance Auto Parts Ending Cash Position Chart

Advance Auto Parts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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376.80

686.36

520.42

255.64

461.68

Advance Auto Parts Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															296.61	461.68	414.92	445.38	442.37

Advance Auto Parts 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.

Advance Auto Parts's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	248.328	+	213.355
	=	462

Advance Auto Parts'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
	=	431.955	+	10.41
	=	442

Advance Auto Parts Ending Cash Position Related Terms

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Advance Auto Parts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Advance Auto Parts Inc (FRA:AWN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AAP:USA AAP:Mexico 0H9G:UK AWN:Germany A1AP34:Brazil AAP:Argentina

Address

4200 Six Forks Road, Raleigh, NC, USA, 27609

Website

https://www.advanceautoparts.com

Advance Auto Parts is a leading auto parts retailer in North America with more than 4,000 store and branch locations. About 55% of the firm's sales are geared toward the professional channel, with the remaining 45% going to the do-it-yourself market. Through its vast store footprint and distribution network, Advance manages thousands of stock-keeping units conducive to various vehicle makes and models. The retailer primarily competes on the basis of inventory availability and service speed, making the operating efficiency of its hub and spoke distribution model critical to meeting customer needs.

Advance Auto Parts Headlines

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