Next (NXGPY) Beginning Cash Position : $120 Mil (As of Jan. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Next Beginning Cash Position?

Next's Beginning Cash Position for the quarter that ended in Jan. 2024 was $120 Mil.

Next's quarterly Beginning Cash Position declined from Jan. 2023 ($78 Mil) to Jul. 2023 ($3 Mil) but then increased from Jul. 2023 ($3 Mil) to Jan. 2024 ($120 Mil).

Next's annual Beginning Cash Position declined from Jan. 2022 ($698 Mil) to Jan. 2023 ($245 Mil) and declined from Jan. 2023 ($245 Mil) to Jan. 2024 ($3 Mil).

Next Beginning Cash Position Historical Data

The historical data trend for Next'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.

* Premium members only.

Next Beginning Cash Position Chart

Next Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Beginning Cash Position

Get a 7-Day Free Trial

44.44

72.17

697.56

244.68

3.43

Next Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															960.30	239.69	77.60	3.48	120.08

Next 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.

Next Beginning Cash Position Related Terms

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

Next (NXGPY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Next PLC (OTCPK:NXGPY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

NXTl:UK NXT:UK NXG:Germany

Address

Desford Road, Enderby, Leicester, GBR, LE19 4AT

Website

https://www.nextplc.co.uk

Next PLC is a retailer that sells clothing, footwear, accessories, and home products. most of the company's offerings consist of its own Next-branded products. Almost all of Next's revenue comes from its hundreds of stores in the United Kingdom and through its online and catalog business that reaches dozens of other countries. most of the company's remaining sales are through retail stores outside of the United Kingdom that it franchises. Its segments include NEXT Online, NEXT Finance, NEXT Retail, NEXT International Retail, Sourcing and other, and Property Management. Roughly 90% of the company's revenue comes from customers in the United Kingdom.

Next (NXGPY) Headlines

From GuruFocus

'Tis the Season

By David Goodloe David Goodloe • 12-18-2015

Bestinfond's Top 5 Buys of the 1st Quarter

By James Li James Li • 05-20-2019

Bernard Horns' Polaris Global Value Fund Leans British in 1st-Quarter Buys

By Holly LaFon Holly LaFon • 06-04-2018

3 Margin-Growing UK Stocks as Lockdown Measures Ease Up

By James Li James Li • 11-24-2020

UK Quality: Next - Total Platform Opportunity

By The City Letter • 10-23-2021

Bernard Horn Comments on Next PLC

By Sydnee Gatewood Sydnee Gatewood • 10-22-2020