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Pricesmart (STU:PS8) Beginning Cash Position : €173 Mil (As of Feb. 2024)


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What is Pricesmart Beginning Cash Position?

Pricesmart's Beginning Cash Position for the quarter that ended in Feb. 2024 was €173 Mil.

Pricesmart's quarterly Beginning Cash Position increased from Aug. 2023 (€217 Mil) to Nov. 2023 (€233 Mil) but then declined from Nov. 2023 (€233 Mil) to Feb. 2024 (€173 Mil).

Pricesmart's annual Beginning Cash Position declined from Aug. 2021 (€258 Mil) to Aug. 2022 (€213 Mil) but then increased from Aug. 2022 (€213 Mil) to Aug. 2023 (€231 Mil).

Pricesmart Beginning Cash Position Historical Data

The historical data trend for Pricesmart'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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Pricesmart Beginning Cash Position Chart

Pricesmart Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.13 89.77 258.21 212.68 230.51

Pricesmart Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263.10 258.11 216.75 233.03 173.24

Pricesmart 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.

Pricesmart Beginning Cash Position Related Terms

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Pricesmart (STU:PS8) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pricesmart Inc (STU:PS8) » Definitions » Beginning Cash Position
Comparable Companies
TBBB OLLI BIG BJ WMT COST TGT WALMEX BOM:540376 DG DLTR TSX:DOL TSE:7532 MIC:MGNT LSE:BME TSE:2651 WAR:PCO TSE:141A TSE:2782 XKRX:139480
Traded in Other Exchanges
PSMT:USA
Address
9740 Scranton Road, San Diego, CA, USA, 92121
Website
https://www.pricesmart.com
Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in Latin America and the Caribbean, with Central America contributing over half of its net warehouse club sales. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income, with net warehouse club sales accounting for the majority of the company's total revenue.

Pricesmart (STU:PS8) Headlines

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