Annual Cash & Cash Equivalents
$393.64 M
+$36.74 M+10.29%
December 31, 2023
Summary
- As of February 7, 2025, EXTO annual cash & cash equivalents is $393.64 million, with the most recent change of +$36.74 million (+10.29%) on December 31, 2023.
- During the last 3 years, EXTO annual cash & cash equivalents has fallen by -$309.90 million (-44.05%).
- EXTO annual cash & cash equivalents is now -87.78% below its all-time high of $3.22 billion, reached on December 1, 2015.
Performance
EXTO Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$210.63 M
-$98.46 M-31.85%
September 1, 2024
Summary
- As of February 7, 2025, EXTO quarterly cash and cash equivalents is $210.63 million, with the most recent change of -$98.46 million (-31.85%) on September 1, 2024.
- Over the past year, EXTO quarterly cash and cash equivalents has dropped by -$158.99 million (-43.01%).
- EXTO quarterly cash and cash equivalents is now -93.46% below its all-time high of $3.22 billion, reached on December 1, 2015.
Performance
EXTO Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EXTO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.3% | -43.0% |
| 3 y3 years | -44.0% | -43.0% |
| 5 y5 years | -78.6% | -58.7% |
EXTO 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 | -37.0% | +10.3% | -66.3% | at low |
| 5 y | 5-year | -49.6% | +10.3% | -73.0% | at low |
| alltime | all time | -87.8% | +953.3% | -93.5% | at low |
Almacenes Exito SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $210.63 M(-31.9%) |
| Jun 2024 | - | $309.08 M(-16.4%) |
| Mar 2024 | - | $369.61 M(-6.1%) |
| Dec 2023 | $393.64 M(+10.3%) | $393.64 M(+45.8%) |
| Sep 2023 | - | $269.96 M(-19.2%) |
| Jun 2023 | - | $334.25 M(+58.4%) |
| Mar 2023 | - | $210.99 M(-40.9%) |
| Dec 2022 | $356.90 M(-42.9%) | $357.14 M(+37.6%) |
| Sep 2022 | - | $259.57 M(-14.1%) |
| Jun 2022 | - | $302.26 M(-0.7%) |
| Mar 2022 | - | $304.36 M(-51.3%) |
| Dec 2021 | $625.23 M(-11.1%) | - |
| Dec 2021 | - | $625.23 M(+148.6%) |
| Sep 2021 | - | $251.49 M(-28.5%) |
| Jun 2021 | - | $351.54 M(+45.2%) |
| Mar 2021 | - | $242.11 M(-65.6%) |
| Dec 2020 | $703.54 M(-10.0%) | $703.54 M(+149.7%) |
| Sep 2020 | - | $281.74 M(-29.1%) |
| Jun 2020 | - | $397.58 M(-22.1%) |
| Mar 2020 | - | $510.37 M(-34.7%) |
| Dec 2019 | $781.62 M(-57.5%) | $781.62 M(+217.5%) |
| Sep 2019 | - | $246.19 M(-84.9%) |
| Jun 2019 | - | $1.63 B(+85.9%) |
| Mar 2019 | - | $874.28 M(-52.5%) |
| Dec 2018 | $1.84 B(+4.9%) | $1.84 B(+94.8%) |
| Sep 2018 | - | $944.64 M(-32.3%) |
| Jun 2018 | - | $1.40 B(+69.9%) |
| Mar 2018 | - | $821.56 M(-53.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $1.75 B(-14.2%) | $1.75 B(+150.5%) |
| Sep 2017 | - | $700.06 M(-36.6%) |
| Jun 2017 | - | $1.10 B(+34.0%) |
| Mar 2017 | - | $823.77 M(-59.7%) |
| Dec 2016 | $2.04 B(-36.6%) | $2.04 B(+58.9%) |
| Sep 2016 | - | $1.29 B(-9.7%) |
| Jun 2016 | - | $1.42 B(-9.2%) |
| Mar 2016 | - | $1.57 B(-51.3%) |
| Dec 2015 | $3.22 B(+159.1%) | $3.22 B(+101.5%) |
| Sep 2015 | - | $1.60 B(+114.5%) |
| Jun 2015 | - | $745.39 M(-13.4%) |
| Mar 2015 | - | $860.40 M(-30.8%) |
| Dec 2014 | $1.24 B(-11.8%) | $1.24 B(+167.3%) |
| Sep 2014 | - | $465.29 M(-38.7%) |
| Jun 2014 | - | $758.53 M(+32.0%) |
| Mar 2014 | - | $574.55 M(-59.3%) |
| Dec 2013 | $1.41 B(+57.1%) | $1.41 B(+221.8%) |
| Sep 2013 | - | $438.22 M(-21.5%) |
| Jun 2013 | - | $557.92 M(-36.4%) |
| Mar 2013 | - | $877.54 M(-2.2%) |
| Dec 2012 | $897.39 M(+16.9%) | $897.39 M |
| Dec 2011 | $767.57 M(+187.0%) | - |
| Dec 2010 | $267.46 M(+37.8%) | - |
| Dec 2009 | $194.09 M(+139.5%) | - |
| Dec 2008 | $81.04 M(-26.1%) | - |
| Dec 2007 | $109.59 M(+85.4%) | - |
| Dec 2006 | $59.12 M(+58.2%) | - |
| Dec 2005 | $37.37 M | - |
FAQ
- What is Almacenes exito SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Almacenes exito SA?
- What is Almacenes exito SA annual cash & cash equivalents year-on-year change?
- What is Almacenes exito SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Almacenes exito SA?
- What is Almacenes exito SA quarterly cash and cash equivalents year-on-year change?
What is Almacenes exito SA annual cash & cash equivalents?
The current annual cash & cash equivalents of EXTO is $393.64 M
What is the all time high annual cash & cash equivalents for Almacenes exito SA?
Almacenes exito SA all-time high annual cash & cash equivalents is $3.22 B
What is Almacenes exito SA annual cash & cash equivalents year-on-year change?
Over the past year, EXTO annual cash & cash equivalents has changed by +$36.74 M (+10.29%)
What is Almacenes exito SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EXTO is $210.63 M
What is the all time high quarterly cash and cash equivalents for Almacenes exito SA?
Almacenes exito SA all-time high quarterly cash and cash equivalents is $3.22 B
What is Almacenes exito SA quarterly cash and cash equivalents year-on-year change?
Over the past year, EXTO quarterly cash and cash equivalents has changed by -$158.99 M (-43.01%)