Eurocash (FRA:E07) Ending Cash Position : €77 Mil (As of Sep. 2024)

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What is Eurocash Ending Cash Position?

Eurocash's Ending Cash Position for the quarter that ended in Sep. 2024 was €77 Mil.

Eurocash's quarterly Ending Cash Position increased from Mar. 2024 (€65 Mil) to Jun. 2024 (€68 Mil) and increased from Jun. 2024 (€68 Mil) to Sep. 2024 (€77 Mil).

Eurocash's annual Ending Cash Position increased from Dec. 2021 (€28 Mil) to Dec. 2022 (€41 Mil) and increased from Dec. 2022 (€41 Mil) to Dec. 2023 (€63 Mil).

Eurocash Ending Cash Position Historical Data

The historical data trend for Eurocash'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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Eurocash Ending Cash Position Chart

Eurocash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.01

27.24

27.96

41.23

63.48

Eurocash 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															62.90	63.48	65.36	68.24	77.29

Eurocash 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.

Eurocash'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
	=	41.227	+	22.25
	=	63

Eurocash'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
	=	68.237	+	9.054
	=	77

Eurocash Ending Cash Position Related Terms

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Eurocash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Eurocash SA (FRA:E07) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EUR:Poland 0LTM:UK

Address

Ul. Wisniowa 11, Komorniki, POL, 62-052

Website

https://grupaeurocash.pl

Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others. The company operates through three core business formats: cash and carry, a nationwide network of discount type warehouses under the brand Eurocash Cash and Carry; franchise systems, which operate under the brand of Delikatesy Centrum; and a distribution business, including Eurocash Distribution, Eurocash Gastronomia (Food Services), Eurocash Alcohols, and Eurocash Servis. The company operates throughout Poland.

Eurocash Headlines

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