GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colruyt Group NV (OTCPK:CUYTY) » Definitions » Beginning Cash Position

Colruyt Group NV (Colruyt Group NV) Beginning Cash Position : $374 Mil (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Colruyt Group NV Beginning Cash Position?

Colruyt Group NV's Beginning Cash Position for the quarter that ended in Sep. 2023 was $374 Mil.

Colruyt Group NV's quarterly Beginning Cash Position increased from Sep. 2022 ($174 Mil) to Mar. 2023 ($414 Mil) but then declined from Mar. 2023 ($414 Mil) to Sep. 2023 ($374 Mil).

Colruyt Group NV's annual Beginning Cash Position declined from Mar. 2021 ($334 Mil) to Mar. 2022 ($312 Mil) and declined from Mar. 2022 ($312 Mil) to Mar. 2023 ($193 Mil).

Colruyt Group NV Beginning Cash Position Historical Data

The historical data trend for Colruyt Group NV's Beginning 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.

* Premium members only.

Colruyt Group NV Beginning Cash Position Chart

Colruyt Group NV Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 239.66 180.33 333.69 312.01 193.25

Colruyt Group NV Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 333.29 310.68 174.26 413.81 374.39

Colruyt Group NV Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Colruyt Group NV Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Colruyt Group NV's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Colruyt Group NV (Colruyt Group NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colruyt Group NV (OTCPK:CUYTY) » Definitions » Beginning Cash Position
Comparable Companies
XBRU:ECONB XBRU:INCLU XBRU:EXM XBRU:CFEB XBRU:MOUR XBRU:PAY XBRU:WEB XBRU:TEXF XBRU:TINC XBRU:VAN KR TSE:3382 TSX:L XAMS:AD ASX:WOW LSE:TSCO TSX:WN ASX:COL BKK:CPALL ACI
Traded in Other Exchanges
CUYTF:USA 0N4Y:UK EFC1:Germany COLR:Belgium
Address
Edingensesteenweg 196, Wilgenveld, Halle, BEL, B-1500
Website
https://www.colruytgroup.com
Colruyt NV Formerly Etablissementen Franz Colruyt NV is a Belgian-based family owned food retailer with nearly 30,000 employees and more than 530 stores (460 stores in Belgium and 76 in France) that traces its origins back to 1928. Aside from its flagship Colruyt supermarkets in Belgium and Luxembourg (60% of sales), it generates 16% of sales under separate banners from neighbourhood stores, biosupermarkets, covered markets, and family and seasonal stores. Its food service and wholesale businesses account for a further 18% of sales. Colruyt also owns DATS 24 filling stations, and a green energy business, generating electricity from wind turbines, solar panels, and biomass.

Colruyt Group NV (Colruyt Group NV) Headlines

From GuruFocus

Spanish Investor Francisco Parames' Five New First-Quarter Stocks

By Holly LaFon Holly LaFon • 04-30-2014

Colruyt Group NV's Dividend Analysis

By GuruFocus Research • 12-19-2023

Unraveling Colruyt NV's Dividend Performance: A Deep Dive

By GuruFocus Research • 09-29-2023