Express, (FRA:02Z0) Beginning Cash Position : €55 Mil (As of Oct. 2023)

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What is Express, Beginning Cash Position?

Express,'s Beginning Cash Position for the quarter that ended in Oct. 2023 was €55 Mil.

Express,'s quarterly Beginning Cash Position declined from Apr. 2023 (€60 Mil) to Jul. 2023 (€31 Mil) but then increased from Jul. 2023 (€31 Mil) to Oct. 2023 (€55 Mil).

Express,'s annual Beginning Cash Position declined from Jan. 2021 (€170 Mil) to Jan. 2022 (€49 Mil) and declined from Jan. 2022 (€49 Mil) to Jan. 2023 (€38 Mil).

Express, Beginning Cash Position Historical Data

The historical data trend for Express,'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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Express, Beginning Cash Position Chart

Express, Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Beginning Cash Position

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206.93

154.67

170.06

49.39

38.21

Express, Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Beginning Cash Position	Get a 7-Day Free Trial															38.23	22.82	59.84	30.82	55.48

Express, 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.

Express, Beginning Cash Position Related Terms

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Express, (FRA:02Z0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Express, Inc. (FRA:02Z0) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EXPR:USA

Address

1 Express Drive, Columbus, OH, USA, 43230

Website

https://www.express.com

Express, Inc. is a United States-based specialty apparel retailer. It offers apparel and accessories for work, casual, jeanswear, and going-out. The company also sells the products through its e-commerce website and mobile app, as well as through franchisees who operate company locations in Latin America according to the franchise agreements. It derives revenue from the sales of apparel, accessories and other products, of which a majority of the revenue from the sale of apparel.

Express, (FRA:02Z0) Headlines

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