MTTRY (Ceconomy AG) Ending Cash Position : $788 Mil (As of Jun. 2024)

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What is Ceconomy AG Ending Cash Position?

Ceconomy AG's Ending Cash Position for the quarter that ended in Jun. 2024 was $788 Mil.

Ceconomy AG's quarterly Ending Cash Position declined from Dec. 2023 ($2,565 Mil) to Mar. 2024 ($975 Mil) and declined from Mar. 2024 ($975 Mil) to Jun. 2024 ($788 Mil).

Ceconomy AG's annual Ending Cash Position declined from Sep. 2021 ($1,861 Mil) to Sep. 2022 ($761 Mil) but then increased from Sep. 2022 ($761 Mil) to Sep. 2023 ($957 Mil).

Ceconomy AG Ending Cash Position Historical Data

The historical data trend for Ceconomy AG'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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Ceconomy AG Ending Cash Position Chart

Ceconomy AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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1,303.97

1,747.94

1,861.18

761.39

957.31

Ceconomy AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															708.56	957.31	2,564.89	975.00	787.94

Ceconomy AG 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.

Ceconomy AG's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	871.932	+	85.379
	=	957

Ceconomy AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	981.701	+	-193.757
	=	788

Ceconomy AG Ending Cash Position Related Terms

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Ceconomy AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ceconomy AG (OTCPK:MTTRY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MTAGF:USA 1CEC:Italy 0MPM:UK CEC:Germany CEC:Austria

Address

Kaistrasse 3, Dusseldorf, NW, DEU, 40221

Website

https://www.ceconomy.de

Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.