Rallye (XPAR:RAL) Ending Cash Position : €1,767.00 Mil (As of Dec. 2023)

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What is Rallye Ending Cash Position?

Rallye's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,767.00 Mil.

Rallye's quarterly Ending Cash Position declined from Dec. 2022 (€2,286.00 Mil) to Jun. 2023 (€1,960.00 Mil) and declined from Jun. 2023 (€1,960.00 Mil) to Dec. 2023 (€1,767.00 Mil).

Rallye's annual Ending Cash Position increased from Dec. 2021 (€2,242.00 Mil) to Dec. 2022 (€2,286.00 Mil) but then declined from Dec. 2022 (€2,286.00 Mil) to Dec. 2023 (€1,767.00 Mil).

Rallye Ending Cash Position Historical Data

The historical data trend for Rallye'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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Rallye Ending Cash Position Chart

Rallye Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,624.00

2,738.00

2,242.00

2,286.00

1,767.00

Rallye Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,242.00	1,500.00	2,286.00	1,960.00	1,767.00

Rallye 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.

Rallye'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
	=	2286	+	-519
	=	1,767.00

Rallye'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
	=	1960	+	-193
	=	1,767.00

Rallye Ending Cash Position Related Terms

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Rallye (XPAR:RAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Rallye SA (XPAR:RAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0K9N:UK RAY:Germany

Address

32, rue de Ponthieu, Paris, FRA, 75008

Website

http://www.rallye.fr

Rallye SA is a France-based company that is principally engaged in retail business. The company retails food and operates a nonfood e-commerce business through Casino Group, in which the company has a majority stake. Casino Group operates its retail business in France, South America, Asia, and other areas with a multiformat and multibanner model, and contributes the majority of the company's consolidated revenue. The company also retails sporting goods and sneakers through Groupe Go Sport, a wholly owned subsidiary. The company generates the majority of its revenue from France and South America.

Rallye (XPAR:RAL) Headlines

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