Walgreens Boots Alliance (XSWX:WBA) Ending Cash Position : CHF627 Mil (As of Feb. 2024)

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What is Walgreens Boots Alliance Ending Cash Position?

Walgreens Boots Alliance's Ending Cash Position for the quarter that ended in Feb. 2024 was CHF627 Mil.

Walgreens Boots Alliance's quarterly Ending Cash Position increased from Aug. 2023 (CHF752 Mil) to Nov. 2023 (CHF753 Mil) but then declined from Nov. 2023 (CHF753 Mil) to Feb. 2024 (CHF627 Mil).

Walgreens Boots Alliance's annual Ending Cash Position increased from Aug. 2021 (CHF1,162 Mil) to Aug. 2022 (CHF2,449 Mil) but then declined from Aug. 2022 (CHF2,449 Mil) to Aug. 2023 (CHF752 Mil).

Walgreens Boots Alliance Ending Cash Position Historical Data

The historical data trend for Walgreens Boots Alliance'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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Walgreens Boots Alliance Ending Cash Position Chart

Walgreens Boots Alliance Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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1,181.29

678.79

1,161.67

2,449.03

751.83

Walgreens Boots Alliance Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															1,845.12	1,002.73	751.83	753.11	627.13

Walgreens Boots Alliance 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.

Walgreens Boots Alliance's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2247.57	+	-1495.745
	=	752

Walgreens Boots Alliance's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	742.027	+	-114.9
	=	627

Walgreens Boots Alliance Ending Cash Position Related Terms

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Walgreens Boots Alliance (XSWX:WBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Walgreens Boots Alliance Inc (XSWX:WBA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WBA:USA WBA:Mexico 1WBA:Italy W8Ad:UK W8A:Germany WGBA34:Brazil WBA:Austria

Address

108 Wilmot Road, Deerfield, IL, USA, 60015

Website

https://www.walgreensbootsalliance.com

Walgreens Boots Alliance is one of the largest retail pharmacy chains in the U.S., with over 8,500 locations. Nearly three quarters of Americans live within five miles of a Walgreens location. Roughly two thirds of revenue is generated from prescription drug sales; Walgreens makes up 20% of total prescription revenue in the U.S. Walgreens also generates sales from retail products (general wellness consumables and its own branded merchandise), European drug wholesale, and healthcare. With more locations incorporating additional services like Health Corner and Village Medical, Walgreens creates an omnichannel experience for patients and positions itself as a one-stop healthcare provider.