AO World (LSE:AO.) Beginning Cash Position : £40 Mil (As of Sep. 2024)

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What is AO World Beginning Cash Position?

AO World's Beginning Cash Position for the quarter that ended in Sep. 2024 was £40 Mil.

AO World's quarterly Beginning Cash Position increased from Sep. 2023 (£19 Mil) to Mar. 2024 (£22 Mil) and increased from Mar. 2024 (£22 Mil) to Sep. 2024 (£40 Mil).

AO World's annual Beginning Cash Position declined from Mar. 2022 (£67 Mil) to Mar. 2023 (£19 Mil) and declined from Mar. 2023 (£19 Mil) to Mar. 2024 (£19 Mil).

AO World Beginning Cash Position Historical Data

The historical data trend for AO World'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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AO World Beginning Cash Position Chart

AO World Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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28.80

6.90

67.10

19.40

19.10

AO World Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															19.30	42.90	19.10	22.40	40.10

AO World 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.

AO World Beginning Cash Position Related Terms

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AO World Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AO World PLC (LSE:AO.) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AOl:UK 81A:Germany

Address

5A The Parklands, AO Park, Lostock, Bolton, GBR, BL6 4SD

Website

https://www.ao.com

AO World PLC is a European retailer that specializes in electrical products. The company's primary markets include essential domestic appliances, small domestic appliances, and audiovisual equipment. Within the domestic appliances category, AO collaborates with suppliers such as Fisher & Paykel, Daewoo, and Amica. The small domestic appliances segment encompasses a variety of appliances including food preparation appliances, kitchen appliances, and floorcare devices. Additionally, the company offers ancillary services to customers in the UK. AO's main geographical markets are the UK, Germany, and the Netherlands.

AO World Headlines

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