Jumbo (JUMSF) Ending Cash Position : $505 Mil (As of Jun. 2023)

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What is Jumbo Ending Cash Position?

Jumbo's Ending Cash Position for the quarter that ended in Jun. 2023 was $505 Mil.

Jumbo's quarterly Ending Cash Position increased from Jun. 2022 ($762 Mil) to Dec. 2022 ($851 Mil) but then declined from Dec. 2022 ($851 Mil) to Jun. 2023 ($505 Mil).

Jumbo's annual Ending Cash Position increased from Dec. 2020 ($809 Mil) to Dec. 2021 ($947 Mil) but then declined from Dec. 2021 ($947 Mil) to Dec. 2022 ($851 Mil).

Jumbo Ending Cash Position Historical Data

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

Jumbo Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Ending Cash Position

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510.39

572.47

809.18

947.04

850.57

Jumbo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															910.19	947.04	762.29	850.57	504.58

Jumbo 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.

Jumbo'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
	=	887.851	+	-37.285
	=	851

Jumbo'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
	=	870.891	+	-366.311
	=	505

Jumbo Ending Cash Position Related Terms

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Jumbo (JUMSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jumbo SA (OTCPK:JUMSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JUMSY:USA BELA:Greece 0LRI:UK 5JB:Germany

Address

9 Cyprus and Hydras street, Moschato, Attikis, Athens, GRC, 183 46

Website

https://www.e-jumbo.gr

Jumbo is a Greek retailer of toys, giftware, household products, and stationery. The company operates stores across Greece, Cyprus, Bulgaria, and Romania under the Jumbo brand name, in addition to the e-jumbo online store. The company derives the majority of its revenue domestically. Jumbo reports its sales across seven product types: toys, baby products, stationery, seasonal, home products, haberdashery and similar items, and other. The three most significant product types--home products, seasonal, and toys--collectively contribute the vast majority of revenue, followed by stationery and baby products.

Jumbo (JUMSF) Headlines

From GuruFocus

Greek Toy Retailer Has Been Outpacing the Greek Economy

By Holmes Osborne, CFA Holmes Osborne, CFA • 05-27-2016