Sprouts Farmers Market (STU:1FA) Ending Cash Position : €255 Mil (As of Dec. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Sprouts Farmers Market Ending Cash Position?

Sprouts Farmers Market's Ending Cash Position for the quarter that ended in Dec. 2024 was €255 Mil.

Sprouts Farmers Market's quarterly Ending Cash Position increased from Jun. 2024 (€167 Mil) to Sep. 2024 (€281 Mil) but then declined from Sep. 2024 (€281 Mil) to Dec. 2024 (€255 Mil).

Sprouts Farmers Market's annual Ending Cash Position declined from Dec. 2022 (€279 Mil) to Dec. 2023 (€187 Mil) but then increased from Dec. 2023 (€187 Mil) to Dec. 2024 (€255 Mil).

Sprouts Farmers Market Ending Cash Position Historical Data

The historical data trend for Sprouts Farmers Market'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.

Sprouts Farmers Market Ending Cash Position Chart

Sprouts Farmers Market Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

140.93

218.60

278.66

186.95

255.19

Sprouts Farmers Market Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															186.95	289.21	166.73	280.86	255.19

Sprouts Farmers Market 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.

Sprouts Farmers Market's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	194.696	+	60.492
	=	255

Sprouts Farmers Market's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	297.697	+	-42.509
	=	255

Sprouts Farmers Market Ending Cash Position Related Terms

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

Sprouts Farmers Market Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sprouts Farmers Market Inc (STU:1FA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SFM:USA 1FA:Germany

Address

5455 East High Street, Suite 111, Phoenix, AZ, USA, 85054

Website

https://www.sprouts.com

Sprouts Farmers Market Inc offers a specialty grocery experience featuring an open layout with fresh produce at the heart of the store. Sprouts inspire wellness naturally with a carefully curated assortment products paired with purpose-driven people. The company continues to bring products made with lifestyle-friendly ingredients such as organic, plant-based, and gluten-free. It approximately has 407 stores in nearly 23 states. The Company has one operating segment that is healthy grocery stores.

Sprouts Farmers Market Headlines

No Headlines