CP All PCL (CP All PCL) Ending Cash Position : $1,569 Mil (As of Mar. 2024)

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What is CP All PCL Ending Cash Position?

CP All PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,569 Mil.

CP All PCL's quarterly Ending Cash Position increased from Sep. 2023 ($1,314 Mil) to Dec. 2023 ($1,922 Mil) but then declined from Dec. 2023 ($1,922 Mil) to Mar. 2024 ($1,569 Mil).

CP All PCL's annual Ending Cash Position declined from Dec. 2021 ($2,870 Mil) to Dec. 2022 ($2,054 Mil) and declined from Dec. 2022 ($2,054 Mil) to Dec. 2023 ($1,922 Mil).

CP All PCL Ending Cash Position Historical Data

The historical data trend for CP All PCL'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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CP All PCL Ending Cash Position Chart

CP All PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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988.90

1,349.35

2,870.12

2,054.31

1,922.02

CP All PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,264.99	1,167.70	1,313.97	1,922.02	1,569.19

CP All PCL 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.

CP All PCL'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
	=	2041.801	+	-119.783
	=	1,922

CP All PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1870.187	+	-300.995
	=	1,569

CP All PCL Ending Cash Position Related Terms

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CP All PCL (CP All PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (OTCPK:CPPCY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CVPUF:USA CVPBF:USA CPALL-F:Thailand CPALL:Thailand TCPD:Singapore LVN:Germany

Address

Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500

Website

https://www.cpall.co.th

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (CP All PCL) Headlines

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