Grupo Comercial ChedrauiB de CV (Grupo Comercial ChedrauiB de CV) Ending Cash Position : $620 Mil (As of Mar. 2024)

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What is Grupo Comercial ChedrauiB de CV Ending Cash Position?

Grupo Comercial ChedrauiB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $620 Mil.

Grupo Comercial ChedrauiB de CV's quarterly Ending Cash Position increased from Jun. 2023 ($405 Mil) to Sep. 2023 ($412 Mil) and increased from Sep. 2023 ($412 Mil) to Mar. 2024 ($620 Mil).

Grupo Comercial ChedrauiB de CV's annual Ending Cash Position increased from Dec. 2020 ($274 Mil) to Dec. 2021 ($444 Mil) and increased from Dec. 2021 ($444 Mil) to Dec. 2022 ($593 Mil).

Grupo Comercial ChedrauiB de CV Ending Cash Position Historical Data

The historical data trend for Grupo Comercial ChedrauiB de CV'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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Grupo Comercial ChedrauiB de CV Ending Cash Position Chart

Grupo Comercial ChedrauiB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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63.74

52.18

273.71

443.66

593.22

Grupo Comercial ChedrauiB de CV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															593.22	416.13	405.17	411.90	620.35

Grupo Comercial ChedrauiB de CV 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.

Grupo Comercial ChedrauiB de CV'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
	=	466.824	+	126.4
	=	593

Grupo Comercial ChedrauiB de CV'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
	=	825.244	+	-204.892
	=	620

Grupo Comercial ChedrauiB de CV Ending Cash Position Related Terms

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Grupo Comercial ChedrauiB de CV (Grupo Comercial ChedrauiB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Grupo Comercial Chedraui SAB de CV (OTCPK:GCHEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CHDRAUIB:Mexico

Address

Avenida Constituyentes 1150, Colonia Lomas Altas, Mexico, DF, MEX, 11950

Website

http://www.chedraui.com.mx

Grupo Comercial Chedraui SAB de CV is a Spanish company engaged in the operation of hypermarkets in Mexico and supermarkets in the United States, and it also has a real estate division. In Mexico, the company operates through two retail formats: Tiendas Chedraui and Super Chedraui, which represent different sizes and depth of assortment. The retail stores in the U.S. are located in three southwest states: California, Nevada, and Arizona. The real estate division is involved in locating, building, and remodelling the stores, as well as leasing commercial space in shopping malls where there are Chedraui stores.