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

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															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

Industry

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

Comparable Companies

Traded in Other Exchanges

BURBY:USA BRBYl:UK BRBY:UK BB2:Germany BB2:Germany BB2A:Germany BB2:Germany

Address

Horseferry Road, Horseferry House, London, GBR, SW1P 2AW

Website

https://www.burberryplc.com

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.