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TelegramQuarterly report 2025-Q4
added 01-07-2026
PriceSmart Cash and Cash Equivalents 2011-2026 | PSMT
Annual Cash and Cash Equivalents PriceSmart
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 M | 125 M | 240 M | 238 M | 202 M | 299 M | 103 M | 93.5 M | 89.8 M | 200 M | 157 M | 137 M | 122 M | 91.2 M | 76.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 299 M | 76.8 M | 161 M |
Quarterly Cash and Cash Equivalents PriceSmart
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 206 M | 241 M | 168 M | 130 M | 121 M | 125 M | 128 M | 171 M | 174 M | 240 M | 223 M | 261 M | 268 M | 238 M | 208 M | 179 M | 176 M | 202 M | 202 M | 202 M | 208 M | 299 M | 299 M | 208 M | 111 M | 103 M | 103 M | 111 M | 81 M | 93.5 M | 93.5 M | 81 M | 89.8 M | 162 M | 162 M | 129 M | 175 M | 200 M | 200 M | 175 M | 140 M | 157 M | 157 M | 140 M | 119 M | 137 M | 137 M | 119 M | 77.2 M | 122 M | 122 M | 77.2 M | 84.4 M | 91.2 M | 91.2 M | 84.4 M | 58.3 M | 76.8 M | 76.8 M | 58.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 299 M | 58.3 M | 151 M |
Cash and Cash Equivalents of other stocks in the Food retailing industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big Lots
BIG
|
46.4 M | - | - | $ 14.6 M |  USA |
 |
Grocery Outlet Holding Corp.
GO
|
69.6 M | $ 7.1 | 1.57 % | $ 696 M | USA |
 |
Dollar Tree
DLTR
|
718 M | $ 105.62 | -0.75 % | $ 21.7 B | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
46.2 M | $ 95.16 | 0.01 % | $ 12.5 B | USA |
 |
Albertsons Companies
ACI
|
294 M | $ 17.71 | -1.88 % | $ 10.3 B | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
267 M | $ 94.13 | 1.72 % | $ 1.79 B | USA |
 |
iFresh
IFMK
|
752 K | - | - | $ 48.1 K | USA |
 |
Dollar General Corporation
DG
|
1.14 B | $ 123.05 | 1.53 % | $ 27.1 B | USA |
 |
Sprouts Farmers Market
SFM
|
257 M | $ 75.75 | -1.78 % | $ 7.4 B | USA |
 |
The Kroger Co.
KR
|
3.33 B | $ 70.96 | -2.37 % | $ 46.3 B | USA |
 |
Target Corporation
TGT
|
250 M | $ 123.12 | 3.01 % | $ 55.9 B | USA |
 |
Village Super Market
VLGEA
|
117 M | $ 43.76 | 1.65 % | $ 184 M | USA |
 |
Weis Markets
WMK
|
117 M | $ 72.58 | 1.85 % | $ 1.86 B | USA |
 |
Casey's General Stores
CASY
|
327 M | $ 758.37 | 2.23 % | $ 28.1 B | USA |
 |
Walmart
WMT
|
10.7 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
11.3 B | $ 1 030.27 | 1.68 % | $ 457 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
260 M | $ 97.31 | 1.28 % | $ 5.97 B | USA |