METRO AG (METRO AG) Ending Cash Position : $651 Mil (As of Mar. 2024)

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What is METRO AG Ending Cash Position?

METRO AG's Ending Cash Position for the quarter that ended in Mar. 2024 was $651 Mil.

METRO AG's quarterly Ending Cash Position increased from Sep. 2023 ($631 Mil) to Dec. 2023 ($688 Mil) but then declined from Dec. 2023 ($688 Mil) to Mar. 2024 ($651 Mil).

METRO AG's annual Ending Cash Position declined from Sep. 2021 ($1,734 Mil) to Sep. 2022 ($817 Mil) and declined from Sep. 2022 ($817 Mil) to Sep. 2023 ($631 Mil).

METRO AG Ending Cash Position Historical Data

The historical data trend for METRO AG'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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METRO AG Ending Cash Position Chart

METRO AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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550.66

1,796.23

1,734.12

816.83

630.74

METRO AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															429.34	582.88	630.74	688.11	651.09

METRO AG 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.

METRO AG's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	880.469	+	-249.733
	=	631

METRO AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	685.87	+	-34.783
	=	651

METRO AG Ending Cash Position Related Terms

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METRO AG (METRO AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » METRO AG (OTCPK:MTTWF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0RTE:UK B4B:Germany MEO:Austria

Address

Metro-Strasse 1, Dusseldorf, NW, DEU, 40235

Website

https://www.metroag.de

METRO AG operates as a food service company. It is active in the self-service wholesale trade with the brands METRO and MAKRO as well as in the delivery sales with the METRO delivery service, and the supply specialists Classic Fine Foods, Pro a Pro, and Rungis Express. Its business consists of segments which include METRO Germany, METRO Western Europe, METRO Russia, METRO Eastern Europe, and others. The other segment includes Hospitality Digital, the business unit that bundles the group's digitalization initiatives. It also includes service companies that provide group-wide services in the areas of real estate, logistics, information technology, advertising, and procurement.