Focusrite (LSE:TUNE) Ending Cash Position : £8.9 Mil (As of Feb. 2024)

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

What is Focusrite Ending Cash Position?

Focusrite's Ending Cash Position for the quarter that ended in Feb. 2024 was £8.9 Mil.

Focusrite's quarterly Ending Cash Position increased from Feb. 2023 (£13.5 Mil) to Aug. 2023 (£26.8 Mil) but then declined from Aug. 2023 (£26.8 Mil) to Feb. 2024 (£8.9 Mil).

Focusrite's annual Ending Cash Position declined from Aug. 2021 (£17.3 Mil) to Aug. 2022 (£12.8 Mil) but then increased from Aug. 2022 (£12.8 Mil) to Aug. 2023 (£26.8 Mil).

Focusrite Ending Cash Position Historical Data

The historical data trend for Focusrite'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.

Focusrite Ending Cash Position Chart

Focusrite Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

Get a 7-Day Free Trial

14.88

14.98

17.34

12.76

26.79

Focusrite Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															17.81	12.76	13.53	26.79	8.92

Focusrite 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.

Focusrite's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.758	+	14.029
	=	26.8

Focusrite's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.787	+	-17.863
	=	8.9

Focusrite Ending Cash Position Related Terms

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

Focusrite (LSE:TUNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Focusrite PLC (LSE:TUNE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FOCIF:USA

Address

Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ

Website

https://www.focusriteplc.com

Focusrite PLC is a music and audio products company supplying hardware and software products used by professional and amateur musicians. The company's operating segment includes Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. It generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, majority of its revenue is generated from North America.