O'Key Group (LSE:OKEY) Ending Cash Position : $73 Mil (As of Jun. 2023)

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What is O'Key Group Ending Cash Position?

O'Key Group's Ending Cash Position for the quarter that ended in Jun. 2023 was $73 Mil.

O'Key Group's quarterly Ending Cash Position increased from Jun. 2022 ($126 Mil) to Dec. 2022 ($192 Mil) but then declined from Dec. 2022 ($192 Mil) to Jun. 2023 ($73 Mil).

O'Key Group's annual Ending Cash Position increased from Dec. 2020 ($104 Mil) to Dec. 2021 ($128 Mil) and increased from Dec. 2021 ($128 Mil) to Dec. 2022 ($192 Mil).

O'Key Group Ending Cash Position Historical Data

The historical data trend for O'Key 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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O'Key Group Ending Cash Position Chart

O'Key Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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125.32

88.87

103.51

127.79

192.47

O'Key Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															32.38	127.79	126.13	192.47	72.95

O'Key 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.

O'Key Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	154.38	+	38.093
	=	192

O'Key Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	145.139	+	-72.186
	=	73

O'Key Group Ending Cash Position Related Terms

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O'Key Group (LSE:OKEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » O'Key Group SA (LSE:OKEY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

25?, Boulevard Royal, Luxembourg, LUX, 2449

Website

https://www.okeygroup.lu

O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.

O'Key Group (LSE:OKEY) Headlines

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