X5 Retail Group NV (LSE:FIVE) Ending Cash Position : $452 Mil (As of Dec. 2023)

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What is X5 Retail Group NV Ending Cash Position?

X5 Retail Group NV's Ending Cash Position for the quarter that ended in Dec. 2023 was $452 Mil.

X5 Retail Group NV's quarterly Ending Cash Position increased from Jun. 2023 ($338 Mil) to Sep. 2023 ($564 Mil) but then declined from Sep. 2023 ($564 Mil) to Dec. 2023 ($452 Mil).

X5 Retail Group NV's annual Ending Cash Position increased from Dec. 2021 ($352 Mil) to Dec. 2022 ($707 Mil) but then declined from Dec. 2022 ($707 Mil) to Dec. 2023 ($452 Mil).

X5 Retail Group NV Ending Cash Position Historical Data

The historical data trend for X5 Retail Group NV'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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X5 Retail Group NV Ending Cash Position Chart

X5 Retail Group NV Annual Data

Trend

Dec14

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Dec16

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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300.17

268.48

352.50

706.78

451.90

X5 Retail Group NV Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															706.78	519.91	337.81	564.37	451.90

X5 Retail Group NV 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.

X5 Retail Group NV'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
	=	479.387	+	-27.486
	=	452

X5 Retail Group NV'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
	=	603.115	+	-151.214
	=	452

X5 Retail Group NV Ending Cash Position Related Terms

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X5 Retail Group NV (LSE:FIVE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » X5 Retail Group NV (LSE:FIVE) » Definitions » Ending Cash Position

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FIVE:Russia

Address

Zuidplein 196, WTC Tower H, 24th Floor, Amsterdam, NH, NLD, 1077 XV

Website

https://www.x5.ru

X5 Retail Group NV is principally engaged in the development and operation of grocery retail stores. It operates a retail chain of proximity stores, supermarkets, hypermarkets, hard discounters, online hypermarket stores, and dark kitchens under the brand names Pyaterochka, Perekrestok, Karusel, Chizhik, Perekrestok Vprok and Mnogo Lososya in major population centers in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostovon-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg. Its segment includes Pyaterochka, Perekrestok, others, and Corporate Centre. The company generates a majority of its revenue from the Pyaterochka segment.