Jeronimo Martins SGPS (Jeronimo Martins SGPS) Ending Cash Position : $2,113 Mil (As of Dec. 2023)

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

What is Jeronimo Martins SGPS Ending Cash Position?

Jeronimo Martins SGPS's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,113 Mil.

Jeronimo Martins SGPS's quarterly Ending Cash Position increased from Jun. 2023 ($1,470 Mil) to Sep. 2023 ($1,795 Mil) and increased from Sep. 2023 ($1,795 Mil) to Dec. 2023 ($2,113 Mil).

Jeronimo Martins SGPS's annual Ending Cash Position increased from Dec. 2021 ($1,688 Mil) to Dec. 2022 ($1,887 Mil) and increased from Dec. 2022 ($1,887 Mil) to Dec. 2023 ($2,113 Mil).

Jeronimo Martins SGPS Ending Cash Position Historical Data

The historical data trend for Jeronimo Martins SGPS'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.

* Premium members only.

Jeronimo Martins SGPS Ending Cash Position Chart

Jeronimo Martins SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,032.57

1,266.42

1,688.14

1,886.65

2,113.41

Jeronimo Martins SGPS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,886.65	1,661.67	1,470.21	1,795.09	2,113.41

Jeronimo Martins SGPS 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.

Jeronimo Martins SGPS'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
	=	1942.202	+	171.211
	=	2,113

Jeronimo Martins SGPS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1834.241	+	279.172
	=	2,113

Jeronimo Martins SGPS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Jeronimo Martins SGPS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Jeronimo Martins SGPS (Jeronimo Martins SGPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Jeronimo Martins SGPS SA (OTCPK:JRONY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JRONF:USA JMT:Portugal JMT:Poland JMTu:UK 0EXG:UK JEM:Germany

Address

Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033

Website

https://www.jeronimomartins.com

Jeronimo Martins SGPS SA operates in food distribution, agribusiness, and other businesses. The food distribution business is the group's main activity, which consists of retail and wholesale operations under the brand's Pingo Doce and Recheio in Portugal, Poland, and Colombia. The group has five segments. Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets), Portugal Cash & Carry: includes the wholesale business unit Recheio, Poland Retail: the business unit which operates under the Biedronka banner, Colombia Retail: the business unit which operates under Ara banner, & Others, eliminations and adjustments. The majority of revenue is derived from the Poland retail segment.

Jeronimo Martins SGPS (Jeronimo Martins SGPS) Headlines

From GuruFocus

AzValor Iberia's Top 4 Position Boosts in 3rd Quarter

By James Li James Li • 11-13-2018