McColl's Retail Group (LSE:MCLS) Beginning Cash Position : £23 Mil (As of May. 2021)

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What is McColl's Retail Group Beginning Cash Position?

McColl's Retail Group's Beginning Cash Position for the quarter that ended in May. 2021 was £23 Mil.

McColl's Retail Group's quarterly Beginning Cash Position increased from May. 2020 (£37 Mil) to Nov. 2020 (£71 Mil) but then declined from Nov. 2020 (£71 Mil) to May. 2021 (£23 Mil).

McColl's Retail Group's annual Beginning Cash Position increased from Nov. 2018 (£14 Mil) to Nov. 2019 (£29 Mil) and increased from Nov. 2019 (£29 Mil) to Nov. 2020 (£37 Mil).

McColl's Retail Group Beginning Cash Position Historical Data

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

McColl's Retail Group Annual Data

Trend

Nov11

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Beginning Cash Position

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14.53

3.76

14.27

28.50

37.00

McColl's Retail Group Semi-Annual Data
	Nov11	Nov12	May13	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21
Beginning Cash Position	Get a 7-Day Free Trial														28.55	36.86	37.00	70.80	23.20

McColl's Retail 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.

McColl's Retail Group Beginning Cash Position Related Terms

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McColl's Retail Group (LSE:MCLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » McColl's Retail Group PLC (LSE:MCLS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW

Website

https://www.mccolls.co.uk

McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.

McColl's Retail Group (LSE:MCLS) Headlines

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