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Debenhams Group (FRA:1B9) Beginning Cash Position : €270 Mil (As of Aug. 2024)


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What is Debenhams Group Beginning Cash Position?

Debenhams Group's Beginning Cash Position for the quarter that ended in Aug. 2024 was €270 Mil.

Debenhams Group's quarterly Beginning Cash Position declined from Aug. 2023 (€386 Mil) to Feb. 2024 (€339 Mil) and declined from Feb. 2024 (€339 Mil) to Aug. 2024 (€270 Mil).

Debenhams Group's annual Beginning Cash Position declined from Feb. 2022 (€329 Mil) to Feb. 2023 (€114 Mil) but then increased from Feb. 2023 (€114 Mil) to Feb. 2024 (€387 Mil).


Debenhams Group Beginning Cash Position Historical Data

The historical data trend for Debenhams Group'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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Debenhams Group Beginning Cash Position Chart

Debenhams Group Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 234.95 281.48 329.03 114.27 387.30

Debenhams Group Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.74 354.88 385.56 339.43 270.22

Debenhams Group 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.


Debenhams Group Beginning Cash Position Related Terms

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Debenhams Group Business Description

Traded in Other Exchanges
Address
49-51 Dale Street, Manchester, GBR, M1 2HF
Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.

Debenhams Group Headlines

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