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Dollarama (TSX:DOL) Beginning Cash Position : C$730 Mil (As of Jan. 2024)


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What is Dollarama Beginning Cash Position?

Dollarama's Beginning Cash Position for the quarter that ended in Jan. 2024 was C$730 Mil.

Dollarama's quarterly Beginning Cash Position increased from Jul. 2023 (C$252 Mil) to Oct. 2023 (C$252 Mil) and increased from Oct. 2023 (C$252 Mil) to Jan. 2024 (C$730 Mil).

Dollarama's annual Beginning Cash Position declined from Jan. 2022 (C$439 Mil) to Jan. 2023 (C$71 Mil) but then increased from Jan. 2023 (C$71 Mil) to Jan. 2024 (C$101 Mil).

Dollarama Beginning Cash Position Historical Data

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

Dollarama Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.37 90.46 439.14 71.06 101.26

Dollarama Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 559.16 101.26 252.06 252.48 730.18

Dollarama 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.

Dollarama Beginning Cash Position Related Terms

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Dollarama (TSX:DOL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollarama Inc (TSX:DOL) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
DLMAF:USA DR3:Germany
Address
5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1
Website
https://www.dollarama.com
Dollarama Inc is a Canada-based company principally engaged in operating discount retail stores. The company provides a broad range of everyday consumer products, general merchandise, and seasonal items both in-store and online. General merchandise and consumer products jointly account for the majority of the company's product offerings. The company's stores are throughout Canada, generally located in convenient locations, such as metropolitan areas, midsize cities, and small towns. All the stores are owned and operated by the company.
Executives
Paul Roche Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)