InRetail Peru (LIM:INRETC1) Ending Cash Position : $295 Mil (As of Mar. 2024)

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What is InRetail Peru Ending Cash Position?

InRetail Peru's Ending Cash Position for the quarter that ended in Mar. 2024 was $295 Mil.

InRetail Peru's quarterly Ending Cash Position increased from Sep. 2023 ($235 Mil) to Dec. 2023 ($253 Mil) and increased from Dec. 2023 ($253 Mil) to Mar. 2024 ($295 Mil).

InRetail Peru's annual Ending Cash Position increased from Dec. 2021 ($246 Mil) to Dec. 2022 ($255 Mil) but then declined from Dec. 2022 ($255 Mil) to Dec. 2023 ($253 Mil).

InRetail Peru Ending Cash Position Historical Data

The historical data trend for InRetail Peru'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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InRetail Peru Ending Cash Position Chart

InRetail Peru Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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198.22

250.75

245.69

255.01

252.82

InRetail Peru 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															251.81	201.93	235.03	252.82	295.10

InRetail Peru 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.

InRetail Peru'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
	=	255.011	+	-2.1880000000001
	=	253

InRetail Peru'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
	=	252.823	+	42.275
	=	295

InRetail Peru Ending Cash Position Related Terms

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InRetail Peru (LIM:INRETC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (LIM:INRETC1) » Definitions » Ending Cash Position

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INREF:USA

Address

Calle Morelli 181, San Borja, Lima, PER

Website

https://www.inretail.pe

InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (LIM:INRETC1) Headlines

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