Albertsons (FRA:27S) Ending Cash Position : €179 Mil (As of Feb. 2024)

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What is Albertsons Ending Cash Position?

Albertsons's Ending Cash Position for the quarter that ended in Feb. 2024 was €179 Mil.

Albertsons's quarterly Ending Cash Position declined from Aug. 2023 (€248 Mil) to Nov. 2023 (€210 Mil) and declined from Nov. 2023 (€210 Mil) to Feb. 2024 (€179 Mil).

Albertsons's annual Ending Cash Position declined from Feb. 2022 (€2,601 Mil) to Feb. 2023 (€433 Mil) and declined from Feb. 2023 (€433 Mil) to Feb. 2024 (€179 Mil).

Albertsons Ending Cash Position Historical Data

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

Albertsons Annual Data

Trend

Feb15

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Feb24

Ending Cash Position

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439.15

1,461.81

2,601.24

433.19

179.10

Albertsons Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															433.19	214.54	248.05	209.93	179.10

Albertsons 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.

Albertsons's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	429.943	+	-250.847
	=	179

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	210.614	+	-31.518
	=	179

Albertsons Ending Cash Position Related Terms

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Albertsons (FRA:27S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Albertsons Companies Inc (FRA:27S) » Definitions » Ending Cash Position

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ACI:USA 27S:Germany

Address

250 Parkcenter Boulevard, Boise, ID, USA, 83706

Website

https://www.albertsonscompanies.com

Albertsons is the second-largest conventional grocer in America, operating 2,271 stores under 24 banners in 34 states (as of the end of fiscal 2022). Around 75% of stores have pharmacies, while nearly 20% also sell fuel. Albertsons has a significant private-label operation, accounting for around 25% of sales (excluding fuel). While its own brand assortment is mainly manufactured by third parties, Albertsons operates 19 food production plants (as of the end of fiscal 2022). Albertsons is a top two grocer in two thirds of its major markets (as of early 2022, according to company data), and virtually all of its sales come from the United States. Narrow-moat Kroger has offered to acquire Albertsons in a $25 billion deal; if the transaction is approved by regulators, it should close in 2024.

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