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ASOS (LSE:ASC) Beginning Cash Position : £353 Mil (As of Feb. 2024)


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What is ASOS Beginning Cash Position?

ASOS's Beginning Cash Position for the quarter that ended in Feb. 2024 was £353 Mil.

ASOS's quarterly Beginning Cash Position declined from Feb. 2023 (£323 Mil) to Aug. 2023 (£309 Mil) but then increased from Aug. 2023 (£309 Mil) to Feb. 2024 (£353 Mil).

ASOS's annual Beginning Cash Position increased from Aug. 2021 (£408 Mil) to Aug. 2022 (£663 Mil) but then declined from Aug. 2022 (£663 Mil) to Aug. 2023 (£323 Mil).

ASOS Beginning Cash Position Historical Data

The historical data trend for ASOS's Beginning 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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ASOS Beginning Cash Position Chart

ASOS Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.70 -15.50 407.50 662.70 323.00

ASOS Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 662.70 406.70 323.00 308.60 353.30

ASOS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ASOS Beginning Cash Position Related Terms

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ASOS (LSE:ASC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ASOS PLC (LSE:ASC) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
ASOMY:USA ASOMF:USA ASCl:UK ASC.GB:UK DYQ:Germany
Address
Hampstead Road, Greater London House, London, GBR, NW1 7FB
Website
https://www.asosplc.com
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its U.K. home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the U.K., continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).