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Marks & Spencer Group (Marks & Spencer Group) Ending Cash Position : $1,026 Mil (As of Sep. 2023)


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What is Marks & Spencer Group Ending Cash Position?

Marks & Spencer Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $1,026 Mil.

Marks & Spencer Group's quarterly Ending Cash Position increased from Sep. 2022 ($875 Mil) to Mar. 2023 ($1,296 Mil) but then declined from Mar. 2023 ($1,296 Mil) to Sep. 2023 ($1,026 Mil).

Marks & Spencer Group's annual Ending Cash Position increased from Mar. 2021 ($929 Mil) to Mar. 2022 ($1,578 Mil) but then declined from Mar. 2022 ($1,578 Mil) to Mar. 2023 ($1,296 Mil).

Marks & Spencer Group Ending Cash Position Historical Data

The historical data trend for Marks & Spencer 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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Marks & Spencer Group Ending Cash Position Chart

Marks & Spencer Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.76 295.42 928.85 1,578.26 1,296.00

Marks & Spencer Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only 1,307.56 1,578.26 875.09 1,296.00 1,025.62

Marks & Spencer 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.

Marks & Spencer Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1453.762+-157.767
=1,296

Marks & Spencer Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1321.659+-296.04
=1,026

Marks & Spencer Group Ending Cash Position Related Terms

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Marks & Spencer Group (Marks & Spencer Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marks & Spencer Group PLC (OTCPK:MAKSF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MAKSY:USA MKSl:UK MKS:UK MA6:Germany
Address
35 North Wharf Road, Waterside House, London, GBR, W2 1NW
Website
https://www.marksandspencer.com
M&S is a British multichannel retailer with stores across Europe, Asia, and the Middle East. The company sells into more than 60 countries from thousands of stores and several websites around the world and offers predominantly own-brand luxury food, clothing, and home products with the majority of sales coming from its U.K. operations. Marks & Spencer operates three business models—owned, franchise, and joint venture—in the U.K. and internationally. The online business globally is delivered through localized owned and franchised websites and partnerships. The food segment includes value products, convenient ready-made meals, and healthy items. The clothing and home division sells own-brand and high-quality womenswear, lingerie, menswear, kidswear, beauty, and home products.