Superdry (FRA:49S) Ending Cash Position : €32.1 Mil (As of Oct. 2023)

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What is Superdry Ending Cash Position?

Superdry's Ending Cash Position for the quarter that ended in Oct. 2023 was €32.1 Mil.

Superdry's quarterly Ending Cash Position increased from Oct. 2022 (€16.0 Mil) to Apr. 2023 (€25.4 Mil) and increased from Apr. 2023 (€25.4 Mil) to Oct. 2023 (€32.1 Mil).

Superdry's annual Ending Cash Position declined from Apr. 2021 (€45.0 Mil) to Apr. 2022 (€20.8 Mil) but then increased from Apr. 2022 (€20.8 Mil) to Apr. 2023 (€25.4 Mil).

Superdry Ending Cash Position Historical Data

The historical data trend for Superdry'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.

Superdry Ending Cash Position Chart

Superdry Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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41.60

41.94

45.04

20.84

25.44

Superdry Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															19.72	20.84	16.00	25.44	32.07

Superdry 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.

Superdry's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.762	+	5.679
	=	25.4

Superdry's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.838	+	6.229
	=	32.1

Superdry Ending Cash Position Related Terms

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Superdry (FRA:49S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Superdry PLC (FRA:49S) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SEPGY:USA SEPGF:USA SDRYl:UK SDRY:UK

Address

Unit 60, The Runnings, Cheltenham, Gloucestershire, GBR, GL51 9NW

Website

https://www.corporate.superdry.com

Superdry PLC engaged in designing clothing and accessories and selling through multiple routes to market including Retail, Wholesale and online. The company's business segments include Retail and Wholesale. The Retail segment comprises the operation of UK and Republic of Ireland stores, concessions and internet sites and Wholesale segment comprises the design and ownership of brands, and wholesale distribution of own brand products worldwide and the operation of European stores. Its Wholesale segment generates most of the revenue for the company.

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