GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Walgreens Boots Alliance Inc (MEX:WBA) » Definitions » Ending Cash Position

Walgreens Boots Alliance (MEX:WBA) Ending Cash Position : MXN63,477 Mil (As of Aug. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Walgreens Boots Alliance Ending Cash Position?

Walgreens Boots Alliance's Ending Cash Position for the quarter that ended in Aug. 2024 was MXN63,477 Mil.

Walgreens Boots Alliance's quarterly Ending Cash Position increased from Feb. 2024 (MXN12,196 Mil) to May. 2024 (MXN12,576 Mil) and increased from May. 2024 (MXN12,576 Mil) to Aug. 2024 (MXN63,477 Mil).

Walgreens Boots Alliance's annual Ending Cash Position declined from Aug. 2022 (MXN51,380 Mil) to Aug. 2023 (MXN14,450 Mil) but then increased from Aug. 2023 (MXN14,450 Mil) to Aug. 2024 (MXN63,477 Mil).


Walgreens Boots Alliance Ending Cash Position Historical Data

The historical data trend for Walgreens Boots Alliance'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.

* Premium members only.

Walgreens Boots Alliance Ending Cash Position Chart

Walgreens Boots Alliance Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,322.48 25,493.98 51,379.99 14,450.14 63,476.69

Walgreens Boots Alliance Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 14,450.14 14,699.93 12,196.47 12,575.56 63,476.69

Walgreens Boots Alliance 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.

Walgreens Boots Alliance's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16885.036+46591.652
=63,477

Walgreens Boots Alliance's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14577.151+48899.537
=63,477


Walgreens Boots Alliance Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Walgreens Boots Alliance's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Walgreens Boots Alliance Business Description

Address
108 Wilmot Road, Deerfield, IL, USA, 60015
Walgreens Boots Alliance is one of the largest retail pharmacy chains in the US, with over 8,000 locations. Nearly three quarters of Americans live within five miles of a Walgreens location. Roughly two thirds of revenue is generated from prescription drug sales; Walgreens makes up 20% of total prescription revenue in the US. Walgreens also generates sales from retail products (general wellness consumables and its own branded merchandise), European drug wholesale, and healthcare. With more locations incorporating additional services like Health Corner and Village Medical, Walgreens creates an omnichannel experience for patients and positions itself as a one-stop healthcare provider.