Coles Group (Coles Group) Beginning Cash Position : $400 Mil (As of Dec. 2023)

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What is Coles Group Beginning Cash Position?

Coles Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $400 Mil.

Coles Group's quarterly Beginning Cash Position increased from Dec. 2022 ($397 Mil) to Jun. 2023 ($472 Mil) but then declined from Jun. 2023 ($472 Mil) to Dec. 2023 ($400 Mil).

Coles Group's annual Beginning Cash Position declined from Jun. 2021 ($758 Mil) to Jun. 2022 ($553 Mil) and declined from Jun. 2022 ($553 Mil) to Jun. 2023 ($395 Mil).

Coles Group Beginning Cash Position Historical Data

The historical data trend for Coles Group'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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Coles Group Beginning Cash Position Chart

Coles Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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386.11

648.72

758.41

553.06

395.30

Coles Group Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial						562.95	771.61	397.44	471.81	399.60

Coles Group 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.

Coles Group Beginning Cash Position Related Terms

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Coles Group (Coles Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Coles Group Ltd (OTCPK:CLEGF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

2OF:Germany COL:Australia

Address

800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123

Website

https://www.colesgroup.com.au

Coles Group Limited is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of about 2,500 store outlets and roughly 80% of Australian live within a 10-minute drive from their nearest Coles store. The retailer employs some 110,000 people, who process over 20 million individual customer transactions a week. This compares with Woolworths processing almost 30 million customer transactions per week from Australia's population of 25 million.