Barnes & Noble Education (FRA:2BN0) Beginning Cash Position : €28 Mil (As of Jan. 2025)

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What is Barnes & Noble Education Beginning Cash Position?

Barnes & Noble Education's Beginning Cash Position for the quarter that ended in Jan. 2025 was €28 Mil.

Barnes & Noble Education's quarterly Beginning Cash Position declined from Jul. 2024 (€26 Mil) to Oct. 2024 (€20 Mil) but then increased from Oct. 2024 (€20 Mil) to Jan. 2025 (€28 Mil).

Barnes & Noble Education's annual Beginning Cash Position increased from Apr. 2022 (€16 Mil) to Apr. 2023 (€19 Mil) and increased from Apr. 2023 (€19 Mil) to Apr. 2024 (€30 Mil).

Barnes & Noble Education Beginning Cash Position Historical Data

The historical data trend for Barnes & Noble Education'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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Barnes & Noble Education Beginning Cash Position Chart

Barnes & Noble Education Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Beginning Cash Position

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13.59

7.53

15.57

19.19

29.81

Barnes & Noble Education Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															32.44	14.00	26.34	19.53	27.96

Barnes & Noble Education 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.

Barnes & Noble Education Beginning Cash Position Related Terms

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Barnes & Noble Education Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Barnes & Noble Education Inc (FRA:2BN0) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

BNED:USA 2BN0:Germany

Address

120 Mountain View Boulevard, Basking Ridge, NJ, USA, 07920

Website

https://www.bned.com

Barnes & Noble Education Inc is an operator of bookstores in college and university campuses across the United States. The company is also engaged in providing digital education services. It operates in three reportable segments that include Retail offers existing and prospective clients the flexibility of physical, virtual, or custom store solutions, and wholesale is comprised of the wholesale and virtual retail fulfillment, and support operations of the MBS subsidiary, also Corporate Services represent unallocated shared-service costs which include corporate level expenses and other governance functions, including executive functions, such as accounting, legal, treasury, information technology, and human resources. It earns majority of the revenue from Retail segment.

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