Foschini Group (Foschini Group) Beginning Cash Position : $216 Mil (As of Sep. 2023)

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What is Foschini Group Beginning Cash Position?

Foschini Group's Beginning Cash Position for the quarter that ended in Sep. 2023 was $216 Mil.

Foschini Group's quarterly Beginning Cash Position declined from Sep. 2022 ($326 Mil) to Mar. 2023 ($291 Mil) and declined from Mar. 2023 ($291 Mil) to Sep. 2023 ($216 Mil).

Foschini Group's annual Beginning Cash Position increased from Mar. 2021 ($198 Mil) to Mar. 2022 ($324 Mil) but then declined from Mar. 2022 ($324 Mil) to Mar. 2023 ($315 Mil).

Foschini Group Beginning Cash Position Historical Data

The historical data trend for Foschini Group's Beginning 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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Foschini Group Beginning Cash Position Chart

Foschini Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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83.40

66.62

198.40

323.75

314.68

Foschini Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															331.92	383.94	326.50	291.00	215.93

Foschini Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Foschini Group Beginning Cash Position Related Terms

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Foschini Group (Foschini Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Foschini Group Ltd (OTCPK:FHNGY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TFG:South Africa

Address

340 Voortrekker Road, Stanley Lewis Centre, Parow East, Cape Town, WC, ZAF, 7500

Website

https://www.tfglimited.co.za

Foschini Group Ltd is a South African fashion retailer. The company offers ladieswear, footwear, accessories, cosmetics and fragrances, kidswear, homewares, sportswear, cellular and jewelry mainly in South Africa, as well as financial services. The Foschini Group portfolio consists of multiple brands, including @home, @homelivingpace, American Swiss, Sterns, Charles and Keith, Colette, DonnaClaire, Phase Eight, Soda Bloc, Duesouth, Exact, Fabiani, The Fix, Foschini, G-star Raw, hi, Markham, Mat and May, and Whistles. The Group consists of four operating segments: TFG Africa retail division, TFG London, TFG Australia, and Credit.