THG (THGPF) Ending Cash Position : $527 Mil (As of Dec. 2023)

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What is THG Ending Cash Position?

THG's Ending Cash Position for the quarter that ended in Dec. 2023 was $527 Mil.

THG's quarterly Ending Cash Position declined from Dec. 2022 ($577 Mil) to Jun. 2023 ($496 Mil) but then increased from Jun. 2023 ($496 Mil) to Dec. 2023 ($527 Mil).

THG's annual Ending Cash Position declined from Dec. 2021 ($714 Mil) to Dec. 2022 ($577 Mil) and declined from Dec. 2022 ($577 Mil) to Dec. 2023 ($527 Mil).

THG Ending Cash Position Historical Data

The historical data trend for THG'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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THG Ending Cash Position Chart

THG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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409.22

1,039.76

713.87

577.08

526.79

THG Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							713.87	327.17	577.08	495.64	526.79

THG 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	599.724	+	-72.937
	=	527

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	496.893	+	29.894
	=	527

THG Ending Cash Position Related Terms

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THG (THGPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » THG PLC (OTCPK:THGPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

THGl:UK THG:UK

Address

Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF

Website

https://www.thg.com

THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.

THG (THGPF) Headlines

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