Morrison (Wm) Supermarkets (Morrison (Wm) Supermarkets) Ending Cash Position : $378 Mil (As of Jul. 2021)

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What is Morrison (Wm) Supermarkets Ending Cash Position?

Morrison (Wm) Supermarkets's Ending Cash Position for the quarter that ended in Jul. 2021 was $378 Mil.

Morrison (Wm) Supermarkets's quarterly Ending Cash Position increased from Jul. 2020 ($291 Mil) to Jan. 2021 ($327 Mil) and increased from Jan. 2021 ($327 Mil) to Jul. 2021 ($378 Mil).

Morrison (Wm) Supermarkets's annual Ending Cash Position increased from Jan. 2019 ($341 Mil) to Jan. 2020 ($399 Mil) but then declined from Jan. 2020 ($399 Mil) to Jan. 2021 ($327 Mil).

Morrison (Wm) Supermarkets Ending Cash Position Historical Data

The historical data trend for Morrison (Wm) Supermarkets'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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Morrison (Wm) Supermarkets Ending Cash Position Chart

Morrison (Wm) Supermarkets Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Ending Cash Position

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402.97

452.28

340.65

398.69

327.42

Morrison (Wm) Supermarkets Semi-Annual Data
	Jan12	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21
Ending Cash Position	Get a 7-Day Free Trial															280.20	398.69	290.98	327.42	378.45

Morrison (Wm) Supermarkets 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.

Morrison (Wm) Supermarkets's Ending Cash Position for the fiscal year that ended in Jan. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	416.098	+	-88.676
	=	327

Morrison (Wm) Supermarkets's Ending Cash Position for the quarter that ended in Jul. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	331.492	+	46.961
	=	378

Morrison (Wm) Supermarkets Ending Cash Position Related Terms

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Morrison (Wm) Supermarkets (Morrison (Wm) Supermarkets) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Morrison (Wm) Supermarkets PLC (OTCPK:MRWSY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gain Lane, Hilmore House, Bradford, West Yorkshire, GBR, BD3 7DL

Website

https://www.morrisons.com

Founded by William Morrison in 1899, Wm Morrison Supermarkets is the U.K.'s fourth- largest grocery chain, with a market share of around 10%. The 2004 takeover of rival Safeway transformed the firm in terms of scale and gave it a significant presence outside its base in Northern England. The company operates about 500 stores, entirely in the United Kingdom. Morrisons has an online presence via a partnership with Ocado and Amazon and has lately been trying to expand its wholesale channel with new agreements (McColl's).