Advance Auto Parts (FRA:AWN) Ending Cash Position : €462 Mil (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Advance Auto Parts Ending Cash Position?

Advance Auto Parts's Ending Cash Position for the quarter that ended in Dec. 2023 was €462 Mil.

Advance Auto Parts's quarterly Ending Cash Position increased from Jun. 2023 (€256 Mil) to Sep. 2023 (€298 Mil) and increased from Sep. 2023 (€298 Mil) to Dec. 2023 (€462 Mil).

Advance Auto Parts's annual Ending Cash Position declined from Dec. 2021 (€520 Mil) to Dec. 2022 (€256 Mil) but then increased from Dec. 2022 (€256 Mil) to Dec. 2023 (€462 Mil).

Advance Auto Parts Ending Cash Position Historical Data

The historical data trend for Advance Auto Parts'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.

* Premium members only.

Advance Auto Parts Ending Cash Position Chart

Advance Auto Parts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

376.80

686.36

520.42

255.64

461.68

Advance Auto Parts Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															255.64	211.55	255.73	297.52	461.68

Advance Auto Parts 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.

Advance Auto Parts'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
	=	248.328	+	213.355
	=	462

Advance Auto Parts'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
	=	292.57	+	169.113
	=	462

Advance Auto Parts Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Advance Auto Parts's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Advance Auto Parts (FRA:AWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Advance Auto Parts Inc (FRA:AWN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AAP:USA AAP:Mexico A1AP34:Brazil

Address

4200 Six Forks Road, Raleigh, NC, USA, 27609

Website

https://www.advanceautoparts.com

Advance Auto Parts is one of the industry's largest retailers of aftermarket automotive parts, tools, and accessories to do-it-yourself customers and third-party vehicle repair facilities in North America. Advance operated 5,086 stores as of the end of 2022, in addition to servicing 1,311 independently owned Carquest stores. The company's Worldpac chain is a premier distributor of imported original-equipment parts. Advance derived 59% of its 2022 sales from commercial clients, with the remainder from DIY shoppers.

Advance Auto Parts (FRA:AWN) Headlines

No Headlines