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Grocery Outlet Holding (Grocery Outlet Holding) Ending Cash Position : $115 Mil (As of Dec. 2023)


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What is Grocery Outlet Holding Ending Cash Position?

Grocery Outlet Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was $115 Mil.

Grocery Outlet Holding's quarterly Ending Cash Position increased from Jun. 2023 ($88 Mil) to Sep. 2023 ($156 Mil) but then declined from Sep. 2023 ($156 Mil) to Dec. 2023 ($115 Mil).

Grocery Outlet Holding's annual Ending Cash Position declined from Dec. 2021 ($140 Mil) to Dec. 2022 ($103 Mil) but then increased from Dec. 2022 ($103 Mil) to Dec. 2023 ($115 Mil).

Grocery Outlet Holding Ending Cash Position Historical Data

The historical data trend for Grocery Outlet Holding'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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Grocery Outlet Holding Ending Cash Position Chart

Grocery Outlet Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 28.10 105.33 140.09 102.73 114.99

Grocery Outlet Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 102.73 82.12 87.57 155.66 114.99

Grocery Outlet Holding 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.

Grocery Outlet Holding'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
=102.728+12.259
=115

Grocery Outlet Holding's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=155.663+-40.676
=115

Grocery Outlet Holding Ending Cash Position Related Terms

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Grocery Outlet Holding (Grocery Outlet Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Grocery Outlet Holding Corp (NAS:GO) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
5650 Hollis Street, Emeryville, CA, USA, 94608
Website
https://www.groceryoutlet.com
Grocery Outlet Holding Corp is a grocery store operator in the United States. Its flexible buying model allows them to offer quality, name-brand opportunistic products at prices generally 40% to 70% below those of conventional retailers. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Executives
Thomas F Herman director C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Lindberg Eric J. Jr. director, officer: Chief Executive Officer C/O GROCERY OUTLET HOLDING CORP., 56560 HOLLIS STREET, EMERYVILLE CA 94608
Pamela B. Burke officer: CAO, GC & Secretary C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Charles Bracher officer: Chief Financial Officer C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Erik D. Ragatz director ONE MARITIME PLAZA, 12TH FLOOR, SAN FRANCISCO CA 94111
Luke D Thompson officer: SVP, GC and Secretary C/O GROCERY OUTLET HOLDING CORP, 5650 HOLLIS STREET, EMERYVILLE CA 94608
Calvin Chung officer: See Remarks C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Sheedy Robert Joseph Jr. officer: President C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Lindsay E. Gray officer: VP Corporate Controller C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Steven K. Wilson officer: SVP, Purchasing C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Andrea Renee Bortner officer: Chief Human Resources Officer C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Jeffrey York director C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Brian Mcandrews officer: See Remarks C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608
Norman S Matthews director 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
Read S. Macgregor Jr. director, officer: Vice Chairman C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608