FLWS (1-800-Flowers.com) Beginning Cash Position : $247 Mil (As of Mar. 2025)

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What is 1-800-Flowers.com Beginning Cash Position?

1-800-Flowers.com's Beginning Cash Position for the quarter that ended in Mar. 2025 was $247 Mil.

1-800-Flowers.com's quarterly Beginning Cash Position declined from Sep. 2024 ($159 Mil) to Dec. 2024 ($8 Mil) but then increased from Dec. 2024 ($8 Mil) to Mar. 2025 ($247 Mil).

1-800-Flowers.com's annual Beginning Cash Position declined from Jun. 2022 ($174 Mil) to Jun. 2023 ($31 Mil) but then increased from Jun. 2023 ($31 Mil) to Jun. 2024 ($127 Mil).

1-800-Flowers.com Beginning Cash Position Historical Data

The historical data trend for 1-800-Flowers.com'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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1-800-Flowers.com Beginning Cash Position Chart

1-800-Flowers.com Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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172.92

240.51

173.57

31.47

126.81

1-800-Flowers.com Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															312.02	183.96	159.44	8.41	247.22

1-800-Flowers.com 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.

1-800-Flowers.com Beginning Cash Position Related Terms

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1-800-Flowers.com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 1-800-Flowers.com Inc (NAS:FLWS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Two Jericho Plaza, Suite 200, Jericho, NY, USA, 11753

Website

https://www.1800flowers.com

1-800-Flowers.com Inc is a provider of gifts designed to help customers express, connect, and celebrate. The company's e-commerce business platform features all brands, including 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, Harry and David, PersonalizationMall.com, Shari's Berries, FruitBouquets.com, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Stock Yards, and Simply Chocolate. The company's business segments are; Consumer Floral and Gifts, BloomNet, and Gourmet Foods & Gift Baskets. The maximum revenue for the company is generated from its Gourmet Foods & Gift Baskets segment.

Executives

Arnold P Leap	officer: Chief Information Officer	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
William E Shea	officer: CFO	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Thomas G Hartnett	officer: Senior Vice President	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Joseph Rowland	officer: President, GFGB	TWO JERICHO PLAZA, SUITE 200, JERICHO NY 11753
Leonard J Elmore	director	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Steven A Lightman	officer: President, GFGB	5372 E. GLENEAGLES DRIVE, TUCSON AZ 85718
Dinesh Popat	officer: President, BloomNet, Inc.	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Christopher G Mccann	director, officer: President	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Eugene F Demark	director	C/O BANKUNITED, INC., 14817 OAK LANE, MIAMI LAKES FL 33016
Dina M. Colombo	director	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Hofmann Stephanie Redish	director	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Larry Zarin	director	ONE EXPRESS WAY, ST. LOUIS MO 63121
Matthew Mccann 2005 Trust	other: Member of 10% owner group	ONE OLD COUNTRY ROAD, CARLE PLACE NY 11514
James F Mccann	director, 10 percent owner, officer: Chief Executive Officer, other: Chairman of the Board	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
James F. Mccann 2012 Family Trust - Portion Ii	other: Member of 10% owner group	J.P. MORGAN TRUST COMPANY OF DELAWARE, 500 STANTON CHRISTIANA ROAD, NEWARK DE 19713