Grocery Outlet Holding Cash on Hand 2018-2024 | GO
Grocery Outlet Holding cash on hand from 2018 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Grocery Outlet Holding Annual Cash on Hand
(Millions of US $) |
| 2023 |
$115 |
| 2022 |
$103 |
| 2021 |
$140 |
| 2020 |
$105 |
| 2019 |
$28 |
| 2018 |
$21 |
| 2017 |
$ |
Grocery Outlet Holding Quarterly Cash on Hand
(Millions of US $) |
| 2024-06-30 |
$67 |
| 2024-03-31 |
$67 |
| 2023-12-31 |
$115 |
| 2023-09-30 |
$156 |
| 2023-06-30 |
$88 |
| 2023-03-31 |
$82 |
| 2022-12-31 |
$103 |
| 2022-09-30 |
$107 |
| 2022-06-30 |
$84 |
| 2022-03-31 |
$138 |
| 2021-12-31 |
$140 |
| 2021-09-30 |
$156 |
| 2021-06-30 |
$127 |
| 2021-03-31 |
$95 |
| 2020-12-31 |
$105 |
| 2020-09-30 |
$59 |
| 2020-06-30 |
$80 |
| 2020-03-31 |
$161 |
| 2019-12-31 |
$28 |
| 2019-09-30 |
$44 |
| 2019-06-30 |
$19 |
| 2019-03-31 |
|
| 2018-12-31 |
|
| 2018-09-30 |
|
| 2018-06-30 |
|
| 2017-12-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Consumer Products - Misc. Discretionary |
$1.475B |
$3.969B |
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Grocery Outlet Holding Corp. is a high-growth, extreme value retailer of quality, name-brand consumables and fresh products that are sold through a network of independently owned and operated stores. Notably, the company's stores offer a fun, treasure hunt shopping experience in an easy-to-navigate, 'small-box' format of size 15,000-20,000 square feet. The company offers discounted, overstocked and closeout products from name brand and private label suppliers. Stores are operated by Entrepreneurial Independent Operators ('IOs'). The company's flexible buying model allows it to offer products significantly below those of conventional retailers and discounters. It acquires merchandise at considerable discounts arising from order cancellations, manufacturer overruns, packaging changes and approaching 'sell-by' dates. Notably, an ever-changing assortment of 'WOW!' deals, supplemented by competitively priced everyday staples attracts bargain-hunters.
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