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McColl's Retail Group (LSE:MCLS) Ending Cash Position : £31 Mil (As of May. 2021)


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What is McColl's Retail Group Ending Cash Position?

McColl's Retail Group's Ending Cash Position for the quarter that ended in May. 2021 was £31 Mil.

McColl's Retail Group's quarterly Ending Cash Position declined from May. 2020 (£71 Mil) to Nov. 2020 (£23 Mil) but then increased from Nov. 2020 (£23 Mil) to May. 2021 (£31 Mil).

McColl's Retail Group's annual Ending Cash Position increased from Nov. 2018 (£29 Mil) to Nov. 2019 (£37 Mil) but then declined from Nov. 2019 (£37 Mil) to Nov. 2020 (£23 Mil).

McColl's Retail Group Ending Cash Position Historical Data

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

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.76 14.27 28.55 37.00 23.20

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
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.91 37.00 70.80 23.20 31.40

McColl's Retail Group 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.

McColl's Retail Group's Ending Cash Position for the fiscal year that ended in Nov. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=37+-13.8
=23

McColl's Retail Group's Ending Cash Position for the quarter that ended in May. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.2+8.2
=31

McColl's Retail Group Ending 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 » Ending Cash Position
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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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