Atacadao (Atacadao) Ending Cash Position : $1,224 Mil (As of Mar. 2024)

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What is Atacadao Ending Cash Position?

Atacadao's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,224 Mil.

Atacadao's quarterly Ending Cash Position increased from Sep. 2023 ($745 Mil) to Dec. 2023 ($2,455 Mil) but then declined from Dec. 2023 ($2,455 Mil) to Mar. 2024 ($1,224 Mil).

Atacadao's annual Ending Cash Position increased from Dec. 2021 ($1,228 Mil) to Dec. 2022 ($2,066 Mil) and increased from Dec. 2022 ($2,066 Mil) to Dec. 2023 ($2,455 Mil).

Atacadao Ending Cash Position Historical Data

The historical data trend for Atacadao'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.

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Atacadao Ending Cash Position Chart

Atacadao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,296.63

1,102.49

1,228.14

2,065.62

2,455.00

Atacadao Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															471.72	1,243.79	745.34	2,455.00	1,223.74

Atacadao 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.

Atacadao'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
	=	2211.316	+	243.682
	=	2,455

Atacadao's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2415.558	+	-1191.814
	=	1,224

Atacadao Ending 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 » Ending Cash Position

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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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