ASOS (FRA:DYQ) Beginning Cash Position : €414 Mil (As of Feb. 2024)

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What is ASOS Beginning Cash Position?

ASOS's Beginning Cash Position for the quarter that ended in Feb. 2024 was €414 Mil.

ASOS's quarterly Beginning Cash Position declined from Feb. 2023 (€364 Mil) to Aug. 2023 (€360 Mil) but then increased from Aug. 2023 (€360 Mil) to Feb. 2024 (€414 Mil).

ASOS's annual Beginning Cash Position increased from Aug. 2021 (€478 Mil) to Aug. 2022 (€783 Mil) but then declined from Aug. 2022 (€783 Mil) to Aug. 2023 (€376 Mil).

ASOS Beginning Cash Position Historical Data

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

ASOS Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Beginning Cash Position

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46.70

-17.21

477.76

783.34

376.36

ASOS Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															790.04	480.74	364.35	359.58	413.52

ASOS 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.

ASOS Beginning Cash Position Related Terms

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ASOS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ASOS PLC (FRA:DYQ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ASOMY:USA ASOMF:USA ASCl:UK ASC.GB:UK ASC:UK DYQ0:Germany

Address

Hampstead Road, Greater London House, London, GBR, NW1 7FB

Website

https://www.asosplc.com

Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its U.K. home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the U.K., continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).

ASOS Headlines

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