Annual Cash & Cash Equivalents
$612.17 M
-$97.20 M-13.70%
December 31, 2023
Summary
- As of February 7, 2025, CBD annual cash & cash equivalents is $612.17 million, with the most recent change of -$97.20 million (-13.70%) on December 31, 2023.
- During the last 3 years, CBD annual cash & cash equivalents has fallen by -$1.06 billion (-63.46%).
Performance
CBD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$612.17 M
+$10.68 M+1.78%
December 31, 2023
Summary
- As of February 7, 2025, CBD quarterly cash and cash equivalents is $612.17 million, with the most recent change of +$10.68 million (+1.78%) on December 31, 2023.
- Over the past year, CBD quarterly cash and cash equivalents has dropped by -$97.20 million (-13.70%).
Performance
CBD Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CBD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.7% | -13.7% |
| 3 y3 years | -63.5% | -9.1% |
| 5 y5 years | -45.7% | +1.9% |
CBD Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -58.8% | at low | -58.8% | -1.7% |
| 5 y | 5-year | -69.0% | at low | -69.0% | -1.7% |
| alltime | all time | -85.4% | -81.1% | -85.4% | -94.5% |
Companhia Brasileira De Distribuição Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $612.17 M(-13.7%) | $612.17 M(+1.8%) |
| Sep 2023 | - | $601.49 M(-9.2%) |
| Jun 2023 | - | $662.13 M(-6.7%) |
| Dec 2022 | $709.37 M(-52.2%) | $709.37 M(-6.1%) |
| Jun 2022 | - | $755.80 M(-0.1%) |
| Mar 2022 | - | $756.39 M(-49.1%) |
| Dec 2021 | $1.48 B(-11.4%) | $1.48 B(+77.7%) |
| Sep 2021 | - | $835.47 M(-15.9%) |
| Jun 2021 | - | $993.32 M(+47.4%) |
| Mar 2021 | - | $673.77 M(-59.8%) |
| Dec 2020 | $1.68 B(-15.2%) | $1.68 B(+29.6%) |
| Sep 2020 | - | $1.29 B(-9.7%) |
| Jun 2020 | - | $1.43 B(+20.9%) |
| Mar 2020 | - | $1.18 B(-40.1%) |
| Dec 2019 | $1.98 B(+75.3%) | $1.98 B(-35.0%) |
| Sep 2019 | - | $3.04 B(+147.1%) |
| Jun 2019 | - | $1.23 B(+104.9%) |
| Mar 2019 | - | $601.07 M(-46.7%) |
| Dec 2018 | $1.13 B(-1.5%) | $1.13 B(+74.0%) |
| Sep 2018 | - | $647.98 M(-18.0%) |
| Jun 2018 | - | $790.28 M(+53.6%) |
| Mar 2018 | - | $514.43 M(-55.0%) |
| Dec 2017 | $1.14 B(-27.1%) | $1.14 B(+187.8%) |
| Sep 2017 | - | $397.63 M(-44.4%) |
| Jun 2017 | - | $715.74 M(+34.0%) |
| Mar 2017 | - | $534.17 M(-66.0%) |
| Dec 2016 | $1.57 B(-43.5%) | $1.57 B(+51.3%) |
| Sep 2016 | - | $1.04 B(-9.3%) |
| Jun 2016 | - | $1.14 B(-7.2%) |
| Mar 2016 | - | $1.23 B(-55.6%) |
| Dec 2015 | $2.78 B(-33.6%) | $2.78 B(+108.7%) |
| Sep 2015 | - | $1.33 B(-38.9%) |
| Jun 2015 | - | $2.18 B(+14.8%) |
| Mar 2015 | - | $1.90 B(-54.6%) |
| Dec 2014 | $4.19 B(+18.5%) | $4.19 B(+55.5%) |
| Sep 2014 | - | $2.69 B(+10.5%) |
| Jun 2014 | - | $2.44 B(+3.2%) |
| Mar 2014 | - | $2.36 B(-33.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $3.53 B(+2.4%) | $3.53 B(+66.9%) |
| Sep 2013 | - | $2.12 B(-7.3%) |
| Jun 2013 | - | $2.29 B(-23.1%) |
| Mar 2013 | - | $2.97 B(-13.9%) |
| Dec 2012 | $3.45 B(+29.6%) | $3.45 B(+26.6%) |
| Sep 2012 | - | $2.73 B(+3.8%) |
| Jun 2012 | - | $2.63 B(+28.1%) |
| Mar 2012 | - | $2.05 B(-22.9%) |
| Dec 2011 | $2.66 B(+18.0%) | $2.66 B(+36.2%) |
| Sep 2011 | - | $1.95 B(-22.5%) |
| Jun 2011 | - | $2.52 B(+14.4%) |
| Mar 2011 | - | $2.20 B(-2.4%) |
| Dec 2010 | $2.26 B(+68.1%) | $2.26 B(+1349.6%) |
| Sep 2010 | - | $155.74 M(+23.8%) |
| Jun 2010 | - | $125.81 M(-7.4%) |
| Mar 2010 | - | $135.83 M(-89.9%) |
| Dec 2009 | $1.34 B(+93.6%) | $1.34 B(+1002.2%) |
| Sep 2009 | - | $121.86 M(+46.8%) |
| Jun 2009 | - | $82.99 M(+28.5%) |
| Mar 2009 | - | $64.56 M(-90.7%) |
| Dec 2008 | $693.81 M(+197.5%) | $693.81 M(+669.9%) |
| Sep 2008 | - | $90.12 M(+37.9%) |
| Jun 2008 | - | $65.35 M(-86.8%) |
| Mar 2008 | - | $494.31 M(+54.2%) |
| Dec 2007 | $233.21 M(+101.4%) | - |
| Jun 2007 | - | $320.49 M(+451.8%) |
| Mar 2007 | - | $58.08 M(-49.9%) |
| Dec 2006 | $115.82 M(-65.8%) | $115.82 M(+130.2%) |
| Sep 2006 | - | $50.32 M(+45.8%) |
| Jun 2006 | - | $34.50 M(+2.6%) |
| Mar 2006 | - | $33.64 M(+0.2%) |
| Mar 2004 | - | $33.58 M |
| Dec 2003 | $338.47 M(+7.1%) | - |
| Dec 2002 | $315.89 M(-29.8%) | - |
| Dec 2001 | $449.87 M(-0.1%) | - |
| Dec 2000 | $450.45 M(-35.7%) | - |
| Dec 1999 | $700.14 M(+128.8%) | - |
| Dec 1998 | $305.99 M | - |
FAQ
- What is Companhia Brasileira de Distribuição annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Companhia Brasileira de Distribuição?
- What is Companhia Brasileira de Distribuição annual cash & cash equivalents year-on-year change?
- What is Companhia Brasileira de Distribuição quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Companhia Brasileira de Distribuição?
- What is Companhia Brasileira de Distribuição quarterly cash and cash equivalents year-on-year change?
What is Companhia Brasileira de Distribuição annual cash & cash equivalents?
The current annual cash & cash equivalents of CBD is $612.17 M
What is the all time high annual cash & cash equivalents for Companhia Brasileira de Distribuição?
Companhia Brasileira de Distribuição all-time high annual cash & cash equivalents is $4.19 B
What is Companhia Brasileira de Distribuição annual cash & cash equivalents year-on-year change?
Over the past year, CBD annual cash & cash equivalents has changed by -$97.20 M (-13.70%)
What is Companhia Brasileira de Distribuição quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CBD is $612.17 M
What is the all time high quarterly cash and cash equivalents for Companhia Brasileira de Distribuição?
Companhia Brasileira de Distribuição all-time high quarterly cash and cash equivalents is $4.19 B
What is Companhia Brasileira de Distribuição quarterly cash and cash equivalents year-on-year change?
Over the past year, CBD quarterly cash and cash equivalents has changed by -$97.20 M (-13.70%)