DRMTY (Dr. Martens) Beginning Cash Position : $147 Mil (As of Sep. 2024)

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What is Dr. Martens Beginning Cash Position?

Dr. Martens's Beginning Cash Position for the quarter that ended in Sep. 2024 was $147 Mil.

Dr. Martens's quarterly Beginning Cash Position declined from Sep. 2023 ($195 Mil) to Mar. 2024 ($58 Mil) but then increased from Mar. 2024 ($58 Mil) to Sep. 2024 ($147 Mil).

Dr. Martens's annual Beginning Cash Position increased from Mar. 2022 ($150 Mil) to Mar. 2023 ($277 Mil) but then declined from Mar. 2023 ($277 Mil) to Mar. 2024 ($200 Mil).

Dr. Martens Beginning Cash Position Historical Data

The historical data trend for Dr. Martens's Beginning 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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Dr. Martens Beginning Cash Position Chart

Dr. Martens Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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72.28

162.55

149.67

276.70

200.13

Dr. Martens Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial								258.21	161.41	194.93	58.07	146.96

Dr. Martens Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Dr. Martens Beginning Cash Position Related Terms

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Dr. Martens Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr. Martens PLC (OTCPK:DRMTY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DOCMF:USA DOCSl:UK DOCS:UK 3U2:Germany

Address

28 Jamestown Road, Camden, London, GBR, NW1 7BY

Website

https://www.drmartensplc.com

Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.