Loblaw (TSX:L) Ending Cash Position : C$1,488 Mil (As of Dec. 2023)

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What is Loblaw Ending Cash Position?

Loblaw's Ending Cash Position for the quarter that ended in Dec. 2023 was C$1,488 Mil.

Loblaw's quarterly Ending Cash Position increased from Jun. 2023 (C$1,209 Mil) to Sep. 2023 (C$1,228 Mil) and increased from Sep. 2023 (C$1,228 Mil) to Dec. 2023 (C$1,488 Mil).

Loblaw's annual Ending Cash Position declined from Dec. 2021 (C$1,976 Mil) to Dec. 2022 (C$1,608 Mil) and declined from Dec. 2022 (C$1,608 Mil) to Dec. 2023 (C$1,488 Mil).

Loblaw Ending Cash Position Historical Data

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

Loblaw Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,133.00

1,668.00

1,976.00

1,608.00

1,488.00

Loblaw Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,608.00	1,162.00	1,209.00	1,228.00	1,488.00

Loblaw 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.

Loblaw'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
	=	1608	+	-120
	=	1,488

Loblaw'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
	=	1228	+	260
	=	1,488

Loblaw Ending Cash Position Related Terms

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Loblaw (TSX:L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Loblaw Companies Ltd (TSX:L) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LBLCF:USA L.PR.B.PFD:Canada

Address

1 President’s Choice Circle, Brampton, ON, CAN, L6Y 5S5

Website

https://www.loblaw.ca

Loblaw is Canada's largest retailer, operating 2,500 food retail and pharmacy stores across the country. Its main grocery banners include Loblaw, No Frills, and Maxi, and its pharmacy stores are mostly under the Shoppers Drug Mart banner, which it acquired in 2014. In addition to brand-name offerings, Loblaw offers private-label products under the President's Choice and No Name brands. Beyond retail, Loblaw runs the PC Optimum loyalty program and also offers credit cards and insurance brokerage, which are collectively referred to as financial services. George Weston is Loblaw's controlling shareholder with a 53% stake.