Atacadao (Atacadao) Beginning Cash Position : $2,416 Mil (As of Mar. 2024)

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What is Atacadao Beginning Cash Position?

Atacadao's Beginning Cash Position for the quarter that ended in Mar. 2024 was $2,416 Mil.

Atacadao's quarterly Beginning Cash Position declined from Sep. 2023 ($1,222 Mil) to Dec. 2023 ($751 Mil) but then increased from Dec. 2023 ($751 Mil) to Mar. 2024 ($2,416 Mil).

Atacadao's annual Beginning Cash Position increased from Dec. 2021 ($1,003 Mil) to Dec. 2022 ($1,324 Mil) and increased from Dec. 2022 ($1,324 Mil) to Dec. 2023 ($2,211 Mil).

Atacadao Beginning Cash Position Historical Data

The historical data trend for Atacadao'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.

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Atacadao Beginning Cash Position Chart

Atacadao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,132.17

1,034.46

1,003.02

1,324.02

2,211.32

Atacadao Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															2,080.21	506.21	1,222.39	751.26	2,415.56

Atacadao 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.

Atacadao Beginning Cash Position Related Terms

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Atacadao (Atacadao) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Atacadao SA (OTCPK:ATAAY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CRFB3:Brazil

Address

Avenida Morvan Dias de Figueiredo, No. 6.169, Vila Maria Baixa, Sao Paulo, SP, BRA, CEP 02178-000

Website

https://www.atacadao.com.br

Atacadao SA has three operating segments. The Retail segment comprises the operations of Carrefour-branded hypermarket, supermarket, and convenience store formats as well as drugstores, gas stations and e-commerce platforms for the sale of non-food goods. The Cash and Carry segment, which is the key revenue driver, comprises the operations of wholesale and cash carry stores that operate under the Atacadao brand. The Financial Solutions segment provides credit cards and consumer financing to its customers. Substantially, all of the group's revenues are derived from operations in Brazil.

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