PSMT (Pricesmart) Ending Cash Position : $136 Mil (As of Nov. 2024)

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What is Pricesmart Ending Cash Position?

Pricesmart's Ending Cash Position for the quarter that ended in Nov. 2024 was $136 Mil.

Pricesmart's quarterly Ending Cash Position declined from May. 2024 ($140 Mil) to Aug. 2024 ($136 Mil) but then increased from Aug. 2024 ($136 Mil) to Nov. 2024 ($136 Mil).

Pricesmart's annual Ending Cash Position increased from Aug. 2022 ($251 Mil) to Aug. 2023 ($252 Mil) but then declined from Aug. 2023 ($252 Mil) to Aug. 2024 ($136 Mil).

Pricesmart Ending Cash Position Historical Data

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

Pricesmart Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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303.77

215.48

251.37

252.20

136.31

Pricesmart Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Ending Cash Position	Get a 7-Day Free Trial															186.89	182.58	140.34	136.31	136.46

Pricesmart 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.

Pricesmart'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
	=	252.202	+	-115.891
	=	136

Pricesmart's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	136.311	+	0.15
	=	136

Pricesmart Ending Cash Position Related Terms

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Pricesmart Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pricesmart Inc (NAS:PSMT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PS8:Germany

Address

9740 Scranton Road, San Diego, CA, USA, 92121

Website

https://www.pricesmart.com

Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in the Caribbean, Costa Rica, Panama, and other regions. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income. Its operations consist of four reportable segments; Central America, the Caribbean, Colombia, and the United States. A majority of the company's revenue is derived from Central America.

Executives

Jeffrey Fisher	director	C/O PRICE LEGACY CORP, 17140 BERNARDO CENTER DR. #300, SAN DIEGO CA 92128
John D Hildebrandt	officer: EVP -- Caribbean & Central Am.	4649 MORENA BLVD, SAN DIEGO CA 92117
Francisco Velasco	officer: EVP, GC and Secretary	PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Michael Mccleary	officer: SVP & Interim CFO	9740 SCRANTON RD., SAN DIEGO CA 92121
Gordon H. Hanson	director	9640 SCRANTON ROAD, SAN DIEGO CA 92121
David R Price	director	9740 SCRANTON RD, SAN DIEGO CA 92121
Edgar Zurcher	director	BURETE ZURCHER, CALLE 1 ERA AUS 9 Y 11, NO 959 BO AMON, SAN JOSE COSTA RICA G2 00000
Sherry S. Bahrambeygui	director	9740 SCRANTON ROAD, SAN DIEGO CA 92121
Wayne J Sadin	officer: EVP and CIO	9740 SCRANTON RD, SAN DIEGO CA 92121
Ana Luisa Bianchi	officer: EVP-Chief Merch. Officer	PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Rodrigo Calvo	officer: EVP-Real Estate	9740 SCRANTON ROAD, SAN DIEGO CA 92121
John Thelan	director	9740 SCRANTON RD, SAN DIEGO CA 92121
Christopher S Souhrada	officer: EVP-Club Operations	9740 SCRANTON RD, SAN DIEGO CA 92121
Chong Jesus Von	officer: EVP-Foods Merchandising	PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Robert E Price	director, 10 percent owner, officer: Acting Chief Executive Officer	7979 IVANHOE AVE, STE 520, LA JOLLA CA 92037