Revolution Beauty Group (LSE:REVB) Ending Cash Position : £8.0 Mil (As of Aug. 2023)

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What is Revolution Beauty Group Ending Cash Position?

Revolution Beauty Group's Ending Cash Position for the quarter that ended in Aug. 2023 was £8.0 Mil.

Revolution Beauty Group's quarterly Ending Cash Position declined from Aug. 2022 (£11.8 Mil) to Feb. 2023 (£11.0 Mil) and declined from Feb. 2023 (£11.0 Mil) to Aug. 2023 (£8.0 Mil).

Revolution Beauty Group's annual Ending Cash Position increased from Dec. 2019 (£8.9 Mil) to Feb. 2022 (£15.6 Mil) but then declined from Feb. 2022 (£15.6 Mil) to Feb. 2023 (£11.0 Mil).

Revolution Beauty Group Ending Cash Position Historical Data

The historical data trend for Revolution Beauty Group'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.

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Revolution Beauty Group Ending Cash Position Chart

Revolution Beauty Group Annual Data

Trend

Dec17

Dec18

Dec19

Feb22

Feb23

Ending Cash Position

3.13

8.88

15.62

11.04

Revolution Beauty Group Semi-Annual Data
	Dec18	Dec19	Aug21	Feb22	Aug22	Feb23	Aug23
Ending Cash Position	Get a 7-Day Free Trial			21.80	15.62	11.75	11.04	8.01

Revolution Beauty Group 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.

Revolution Beauty Group's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.619	+	-4.575
	=	11.0

Revolution Beauty Group's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.044	+	-3.038
	=	8.0

Revolution Beauty Group Ending Cash Position Related Terms

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Revolution Beauty Group (LSE:REVB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Revolution Beauty Group PLC (LSE:REVB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8UA:Germany

Address

90 York Way, Kings Place, London, GBR, N1 9AG

Website

https://www.revolutionbeautyplc.com

Revolution Beauty Group PLC is a global mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. It has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.