GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&M European Value Retail SA (LSE:BME) » Definitions » Ending Cash Position

B&M European Value Retail (LSE:BME) Ending Cash Position : £237 Mil (As of Mar. 2023)


View and export this data going back to 2014. Start your Free Trial

What is B&M European Value Retail Ending Cash Position?

B&M European Value Retail's Ending Cash Position for the quarter that ended in Mar. 2023 was £237 Mil.

B&M European Value Retail's quarterly Ending Cash Position increased from Mar. 2022 (£173 Mil) to Sep. 2022 (£223 Mil) and increased from Sep. 2022 (£223 Mil) to Mar. 2023 (£237 Mil).

B&M European Value Retail's annual Ending Cash Position declined from Mar. 2021 (£218 Mil) to Mar. 2022 (£173 Mil) but then increased from Mar. 2022 (£173 Mil) to Mar. 2023 (£237 Mil).

B&M European Value Retail Ending Cash Position Historical Data

The historical data trend for B&M European Value Retail's Ending 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.

* Premium members only.

B&M European Value Retail Ending Cash Position Chart

B&M European Value Retail Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.56 427.28 218.00 173.00 237.00

B&M European Value Retail Semi-Annual Data
Sep13 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Ending 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 218.00 92.00 173.00 223.00 237.00

B&M European Value Retail Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

B&M European Value Retail's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=173+64
=237

B&M European Value Retail's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=223+14
=237

B&M European Value Retail Ending Cash Position Related Terms

Thank you for viewing the detailed overview of B&M European Value Retail's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

B&M European Value Retail (LSE:BME) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&M European Value Retail SA (LSE:BME) » Definitions » Ending Cash Position
Comparable Companies
LSE:FIXP WMT COST WALMEX TGT BOM:540376 DG DLTR TSX:DOL TSE:7532 BJ MIC:MGNT OLLI TSE:2651 WAR:PCO PSMT XKRX:139480 TSE:2782 OSL:EPR OHEL:TOKMAN
Traded in Other Exchanges
BMRRY:USA BMRPF:USA BMEl:UK BMN:Germany
Address
68-70, Boulevard de la Petrusse, Luxembourg, LUX, L-2320
Website
https://www.bandmretail.com
B&M European Value Retail SA is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, alcohol, housewares, home textiles, small electrical goods, DIY products, garden-related products, grocery, fast-moving consumer goods, and more. Among its stores are B&M stores in the United Kingdom and France, and UK Heron. The B&M stores in the United Kingdom account for the majority of the company's total revenue.