Kingfisher (FRA:KFI1) Ending Cash Position : €412 Mil (As of Jan. 2024)

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What is Kingfisher Ending Cash Position?

Kingfisher's Ending Cash Position for the quarter that ended in Jan. 2024 was €412 Mil.

Kingfisher's quarterly Ending Cash Position increased from Jan. 2023 (€307 Mil) to Jul. 2023 (€369 Mil) and increased from Jul. 2023 (€369 Mil) to Jan. 2024 (€412 Mil).

Kingfisher's annual Ending Cash Position declined from Jan. 2022 (€969 Mil) to Jan. 2023 (€307 Mil) but then increased from Jan. 2023 (€307 Mil) to Jan. 2024 (€412 Mil).

Kingfisher Ending Cash Position Historical Data

The historical data trend for Kingfisher'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.

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Kingfisher Ending Cash Position Chart

Kingfisher Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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229.67

1,272.38

969.05

306.68

411.76

Kingfisher Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															969.05	564.58	306.68	369.29	411.76

Kingfisher 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.

Kingfisher's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	314.942	+	96.817
	=	412

Kingfisher's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	369.767	+	41.992
	=	412

Kingfisher Ending Cash Position Related Terms

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Kingfisher (FRA:KFI1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kingfisher PLC (FRA:KFI1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KGFHY:USA KGFHF:USA KGFl:UK KGF:UK KFI1:Germany

Address

1 Paddington Square, London, GBR, W2 1GG

Website

https://www.kingfisher.com

Kingfisher is a home improvement company with over 1,570 stores in eight countries across Europe. The company operates several retail banners that are focused on trade customers and general do-it-yourself needs. Kingfisher's main retail brands include B&Q, Screwfix, and TradePoint in the United Kingdom and Castorama and Brico Depot in France. The U.K. and France are Kingfisher's largest markets, accounting for 81% of sales. The company is the second-largest DIY retailer in Europe, with a leading position in the U.K. and a number-two position in France.

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