Burberry Group (Burberry Group) Cash And Cash Equivalents

: $821 Mil (As of Sep. 2023)

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Burberry Group's quarterly cash and cash equivalents increased from Sep. 2022 ($1,151.76 Mil) to Mar. 2023 ($1,245.15 Mil) but then stayed the same from Mar. 2023 ($1,245.15 Mil) to Sep. 2023 ($820.55 Mil).

Burberry Group's annual cash and cash equivalents declined from Mar. 2021 ($1,748.96 Mil) to Mar. 2022 ($1,610.01 Mil) and declined from Mar. 2022 ($1,610.01 Mil) to Mar. 2023 ($1,245.15 Mil).

Burberry Group Cash And Cash Equivalents Historical Data

The historical data trend for Burberry Group's Cash And Cash Equivalents 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.

* Premium members only.

Burberry Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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1,152.17

1,149.63

1,748.96

1,610.01

1,245.15

Burberry Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,644.51	1,610.01	1,151.76	1,245.15	820.55

Burberry Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Burberry Group (OTCPK:BURBY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Burberry Group Cash And Cash Equivalents Related Terms

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Burberry Group (Burberry Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Burberry Group PLC (OTCPK:BURBY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BBRYF:USA BRBYl:UK BRBY:UK BB2:Germany

Address

Horseferry Road, Horseferry House, London, GBR, SW1P 2AW

Website

https://www.burberryplc.com

Burberry, a British luxury monobrand, which is more than 160 years old, is best known for its outerwear and signature plaid. It has a global presence with 32% of revenue generated in Europe, 42% in Asia, and 25% in North America. Apparel contributes about 62% of sales.

Burberry Group (Burberry Group) Headlines

From GuruFocus

David Herro Comments on Burberry Group

By Holly LaFon Holly LaFon • 07-12-2016

Seeking Value in Britain: Burberry

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UK Quality: Burberry - Quality Products, Quality Stock

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Burberry: Another Century-Old Business With a Moat and Growth Opportunities

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Burberry Group PLC Stock Is Believed To Be Modestly Overvalued

By GF Value • 06-17-2021