FOCIF (Focusrite) Beginning Cash Position : $27.7 Mil (As of Feb. 2025)

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What is Focusrite Beginning Cash Position?

Focusrite's Beginning Cash Position for the quarter that ended in Feb. 2025 was $27.7 Mil.

Focusrite's quarterly Beginning Cash Position declined from Feb. 2024 ($33.8 Mil) to Aug. 2024 ($11.6 Mil) but then increased from Aug. 2024 ($11.6 Mil) to Feb. 2025 ($27.7 Mil).

Focusrite's annual Beginning Cash Position declined from Aug. 2022 ($20.8 Mil) to Aug. 2023 ($16.2 Mil) but then increased from Aug. 2023 ($16.2 Mil) to Aug. 2024 ($34.7 Mil).

Focusrite Beginning Cash Position Historical Data

The historical data trend for Focusrite'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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Focusrite Beginning Cash Position Chart

Focusrite Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Beginning Cash Position

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19.55

20.66

20.77

16.21

34.70

Focusrite Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Beginning Cash Position	Get a 7-Day Free Trial															15.41	17.19	33.82	11.56	27.65

Focusrite 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.

Focusrite Beginning Cash Position Related Terms

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Focusrite Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Focusrite PLC (OTCPK:FOCIF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TUNE:UK

Address

Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ

Website

https://www.focusriteplc.com

Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region.

Focusrite Headlines

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Half Year 2025 Focusrite PLC Investor Presentation Transcript

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