KGFHF (Kingfisher) Beginning Cash Position : $583 Mil (As of Jan. 2025)

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What is Kingfisher Beginning Cash Position?

Kingfisher's Beginning Cash Position for the quarter that ended in Jan. 2025 was $583 Mil.

Kingfisher's quarterly Beginning Cash Position increased from Jan. 2024 ($403 Mil) to Jul. 2024 ($454 Mil) and increased from Jul. 2024 ($454 Mil) to Jan. 2025 ($583 Mil).

Kingfisher's annual Beginning Cash Position declined from Jan. 2023 ($990 Mil) to Jan. 2024 ($343 Mil) but then increased from Jan. 2024 ($343 Mil) to Jan. 2025 ($436 Mil).

Kingfisher Beginning Cash Position Historical Data

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

Kingfisher Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Beginning Cash Position

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266.03

1,539.30

990.21

343.08

436.34

Kingfisher Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															586.29	347.94	402.80	454.31	583.44

Kingfisher 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.

Kingfisher Beginning Cash Position Related Terms

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Kingfisher Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kingfisher PLC (OTCPK:KGFHF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KGFHY:USA KGFl:UK KGF:UK KFI1:Germany KFI1:Germany KFI1:Germany

Address

1 Paddington Square, London, GBR, W2 1GG

Website

https://www.kingfisher.com

Kingfisher is a home improvement company with over 1,570 stores in eight countries across Europe. The company operates several retail banners that are focused on trade customers and general do-it-yourself needs. Kingfisher's main retail brands include B&Q, Screwfix, and TradePoint in the United Kingdom and Castorama and Brico Depot in France. The UK and France are Kingfisher's largest markets, accounting for 81% of sales. The company is the second-largest DIY retailer in Europe, with a leading position in the UK and a number-two position in France.