Koninklijke Ahold Delhaize NV (XAMS:AD) Ending Cash Position : €3,475 Mil (As of Dec. 2023)

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What is Koninklijke Ahold Delhaize NV Ending Cash Position?

Koninklijke Ahold Delhaize NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €3,475 Mil.

Koninklijke Ahold Delhaize NV's quarterly Ending Cash Position increased from Jun. 2023 (€3,884 Mil) to Sep. 2023 (€4,755 Mil) but then declined from Sep. 2023 (€4,755 Mil) to Dec. 2023 (€3,475 Mil).

Koninklijke Ahold Delhaize NV's annual Ending Cash Position increased from Dec. 2021 (€2,968 Mil) to Dec. 2022 (€3,054 Mil) and increased from Dec. 2022 (€3,054 Mil) to Dec. 2023 (€3,475 Mil).

Koninklijke Ahold Delhaize NV Ending Cash Position Historical Data

The historical data trend for Koninklijke Ahold Delhaize NV'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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Koninklijke Ahold Delhaize NV Ending Cash Position Chart

Koninklijke Ahold Delhaize NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,701.00

2,910.00

2,968.00

3,054.00

3,475.00

Koninklijke Ahold Delhaize NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,054.00	3,656.00	3,884.00	4,755.00	3,475.00

Koninklijke Ahold Delhaize NV 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.

Koninklijke Ahold Delhaize NV'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
	=	3053	+	422
	=	3,475

Koninklijke Ahold Delhaize NV'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
	=	4754	+	-1279
	=	3,475

Koninklijke Ahold Delhaize NV Ending Cash Position Related Terms

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Koninklijke Ahold Delhaize NV (XAMS:AD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Koninklijke Ahold Delhaize NV (XAMS:AD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AHODF:USA ADRNY:USA AD:Mexico AD:Italy ADa:UK 0RI8:UK AHOG:Germany AD:Austria

Address

Provincialeweg 11, Zaandam, NH, NLD, 1506 MA

Website

https://www.aholddelhaize.com

Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming the fourth-largest grocer in the U.S. and a top player in many parts of Europe. The U.S. is the largest market, accounting for over 60% of group sales, with Ahold Delhaize the leading grocer on the Eastern Seaboard. The U.S. store network stretches from Maine to Georgia and includes such banners as Stop & Shop, Giant Carlisle, Giant Landover, Food Lion, Hannaford, and Peapod. The Netherlands, Belgium, and Central and Southeastern Europe, including the Czech Republic, Greece, Romania, and Serbia, account for slightly less than 40% of sales. Ahold Delhaize holds the number-one and number-two positions in these countries.

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