Grimoldi (BUE:GRIM) Ending Cash Position : ARS10,062 Mil (As of Mar. 2024)

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What is Grimoldi Ending Cash Position?

Grimoldi's Ending Cash Position for the quarter that ended in Mar. 2024 was ARS10,062 Mil.

Grimoldi's quarterly Ending Cash Position increased from Sep. 2023 (ARS7,226 Mil) to Dec. 2023 (ARS12,025 Mil) but then declined from Dec. 2023 (ARS12,025 Mil) to Mar. 2024 (ARS10,062 Mil).

Grimoldi's annual Ending Cash Position increased from Dec. 2021 (ARS3,529 Mil) to Dec. 2022 (ARS9,651 Mil) and increased from Dec. 2022 (ARS9,651 Mil) to Dec. 2023 (ARS12,025 Mil).

Grimoldi Ending Cash Position Historical Data

The historical data trend for Grimoldi'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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Grimoldi Ending Cash Position Chart

Grimoldi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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556.75

787.92

3,528.62

9,650.65

12,024.57

Grimoldi 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															21,958.12	2,763.94	7,225.74	12,024.57	10,061.53

Grimoldi 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.

Grimoldi'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
	=	9650.652	+	2373.914
	=	12,025

Grimoldi'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
	=	18231.875	+	-8170.343
	=	10,062

Grimoldi Ending Cash Position Related Terms

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Grimoldi (BUE:GRIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Grimoldi SA (BUE:GRIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Florida 251, Buenos Aires, ARG

Website

http://www.grimoldi.com.ar

Grimoldi SA operates in the footwear industry. The company is engaged in the manufacturing and selling of women, men and children footwear, wallets, and related products. Its brands include Hush Puppies, Cat Kickers, Timberland, and Merrell, among others. The company also operates a network of retail stores and outlets.

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