Seven & i Holdings Co (TSE:3382) Ending Cash Position : 円1,562,493 Mil (As of Feb. 2024)

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What is Seven & i Holdings Co Ending Cash Position?

Seven & i Holdings Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円1,562,493 Mil.

Seven & i Holdings Co's quarterly Ending Cash Position increased from Aug. 2023 (円1,372,116 Mil) to Nov. 2023 (円1,741,857 Mil) but then declined from Nov. 2023 (円1,741,857 Mil) to Feb. 2024 (円1,562,493 Mil).

Seven & i Holdings Co's annual Ending Cash Position increased from Feb. 2022 (円1,414,890 Mil) to Feb. 2023 (円1,674,787 Mil) but then declined from Feb. 2023 (円1,674,787 Mil) to Feb. 2024 (円1,562,493 Mil).

Seven & i Holdings Co Ending Cash Position Historical Data

The historical data trend for Seven & i Holdings Co'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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Seven & i Holdings Co Ending Cash Position Chart

Seven & i Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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1,354,856.00

2,183,837.00

1,414,890.00

1,674,787.00

1,562,493.00

Seven & i Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															1,674,787.00	1,645,968.00	1,372,116.00	1,741,857.00	1,562,493.00

Seven & i Holdings Co 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.

Seven & i Holdings Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1674786	+	-112293
	=	1,562,493

Seven & i Holdings Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1741856	+	-179363
	=	1,562,493

Seven & i Holdings Co Ending Cash Position Related Terms

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Seven & i Holdings Co (TSE:3382) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seven & i Holdings Co Ltd (TSE:3382) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SVNDY:USA SVNDF:USA S6M:Germany S6M:Germany

Address

8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452

Website

http://www.7andi.com

Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with nearly 72,000 stores globally. C-store operations, mainly in Japan and North America, represent 75% of group sales (54% of operating revenue) and nearly 85% of operating profits. 7-Eleven Japan, the market leader in Japan's C-store industry, has acquired 45% value share and 38% share in store count. 7-Eleven Inc., the largest C-store chain in the U.S., made a $21 billion acquisition of Speedway in 2020. The deal lifted its total store count to about 13,700. Other retail activities including superstores, department stores, and specialty retailers either earn low margins or are in the red. The financial business, mainly ATM operations, is the other key profit contributor.

Seven & i Holdings Co (TSE:3382) Headlines

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