Coles Group (Coles Group) Ending Cash Position : $731 Mil (As of Dec. 2023)

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What is Coles Group Ending Cash Position?

Coles Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $731 Mil.

Coles Group's quarterly Ending Cash Position declined from Dec. 2022 ($474 Mil) to Jun. 2023 ($401 Mil) but then increased from Jun. 2023 ($401 Mil) to Dec. 2023 ($731 Mil).

Coles Group's annual Ending Cash Position declined from Jun. 2021 ($602 Mil) to Jun. 2022 ($414 Mil) and declined from Jun. 2022 ($414 Mil) to Jun. 2023 ($401 Mil).

Coles Group Ending Cash Position Historical Data

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

Coles Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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653.06

684.61

601.68

413.91

400.67

Coles Group Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						785.41	413.91	474.36	400.67	730.92

Coles Group 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.

Coles Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	395.302	+	5.3690000000001
	=	401

Coles Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	399.599	+	331.325
	=	731

Coles Group Ending 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 » Ending Cash Position

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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.