Edgars Stores (XZIM:EDGR.ZW) Ending Cash Position : $31.29 Mil (As of Jun. 2023)

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What is Edgars Stores Ending Cash Position?

Edgars Stores's Ending Cash Position for the quarter that ended in Jun. 2023 was $31.29 Mil.

Edgars Stores's quarterly Ending Cash Position declined from Jun. 2022 ($6.55 Mil) to Dec. 2022 ($4.42 Mil) but then increased from Dec. 2022 ($4.42 Mil) to Jun. 2023 ($31.29 Mil).

Edgars Stores's annual Ending Cash Position increased from Dec. 2020 ($1.01 Mil) to Dec. 2021 ($2.34 Mil) and increased from Dec. 2021 ($2.34 Mil) to Dec. 2022 ($4.42 Mil).

Edgars Stores Ending Cash Position Historical Data

The historical data trend for Edgars Stores'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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Edgars Stores Ending Cash Position Chart

Edgars Stores Annual Data

Trend

Dec09

Dec11

Dec12

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.13

-0.04

1.01

2.34

4.42

Edgars Stores Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial									0.50	2.34	6.55	4.42	31.29

Edgars Stores 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.

Edgars Stores's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.342	+	2.073
	=	4.42

Edgars Stores's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.415	+	26.87
	=	31.29

Edgars Stores Ending Cash Position Related Terms

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Edgars Stores (XZIM:EDGR.ZW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Edgars Stores Ltd (XZIM:EDGR.ZW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cnr Ninth Avenue / Herbert Chitepo Street, P.O. Box 894, Bulawayo, ZWE

Website

https://www.edgars.co.zw

Edgars Stores Ltd retails clothing, footwear, textiles, and accessories in Zimbabwe. The company also manufactures and sells a range of denim, as well as ladies', children's, and gents' casual wear to other retailers. The company has classified its products and services into six operating segments namely Retailing, Edgars, Jet, Manufacturing, Micro Finance, and Financial Services. The majority of the revenue is generated from the retail sales of its products. Its operations are spread across Zimbabwe.

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