GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Burberry Group PLC (OTCPK:BBRYF) » Definitions » Ending Cash Position

BBRYF (Burberry Group) Ending Cash Position : $429 Mil (As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Burberry Group Ending Cash Position?

Burberry Group's Ending Cash Position for the quarter that ended in Sep. 2024 was $429 Mil.

Burberry Group's quarterly Ending Cash Position declined from Sep. 2023 ($705 Mil) to Mar. 2024 ($460 Mil) and declined from Mar. 2024 ($460 Mil) to Sep. 2024 ($429 Mil).

Burberry Group's annual Ending Cash Position declined from Mar. 2022 ($1,551 Mil) to Mar. 2023 ($1,166 Mil) and declined from Mar. 2023 ($1,166 Mil) to Mar. 2024 ($460 Mil).


Burberry Group Ending Cash Position Historical Data

The historical data trend for Burberry 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.

* Premium members only.

Burberry Group Ending Cash Position Chart

Burberry Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,098.14 1,686.55 1,550.73 1,166.26 459.98

Burberry Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 Premium Member Only 1,065.69 1,166.26 705.45 459.98 428.57

Burberry 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.

Burberry Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1221.094+-761.119
=460

Burberry Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=478.835+-50.264
=429


Burberry Group Ending Cash Position Related Terms

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


Burberry Group Business Description

Address
Horseferry Road, Horseferry House, London, GBR, SW1P 2AW
Burberry, a British luxury monobrand that is more than 160 years old, is best known for its outerwear and signature plaid. It has a global presence, with 32% of revenue generated in Europe, 42% in Asia, and 25% in North America. Apparel contributes about 60% of sales.

Burberry Group Headlines

From GuruFocus

Q1 2021 Burberry Group PLC Trading Update Call Transcript

By GuruFocus Research 02-12-2024

David Herro Comments on Burberry Group

By Holly LaFon Holly LaFon 07-12-2016

Burberry Group PLC Annual Shareholders Meeting Transcript

By GuruFocus Research 02-12-2024

UK Quality: Burberry - Quality Products, Quality Stock

By The City Letter 09-17-2021