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X5 Retail Group NV (MIC:FIVE) Ending Cash Position : ₽40,775 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 ₽40,775 Mil.

X5 Retail Group NV's quarterly Ending Cash Position increased from Jun. 2023 (₽27,416 Mil) to Sep. 2023 (₽54,419 Mil) but then declined from Sep. 2023 (₽54,419 Mil) to Dec. 2023 (₽40,775 Mil).

X5 Retail Group NV's annual Ending Cash Position increased from Dec. 2021 (₽26,062 Mil) to Dec. 2022 (₽43,255 Mil) but then declined from Dec. 2022 (₽43,255 Mil) to Dec. 2023 (₽40,775 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,602.00 20,008.00 26,062.00 43,255.00 40,775.00

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43,255.00 39,119.00 27,416.00 54,419.00 40,775.00

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
=43255+-2480
=40,775

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
=54419+-13644
=40,775

X5 Retail Group NV Ending Cash Position Related Terms

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X5 Retail Group NV (MIC:FIVE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » X5 Retail Group NV (MIC:FIVE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FIVE:UK
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.