Studio Retail Group (LSE:STU) Beginning Cash Position : £37.4 Mil (As of Sep. 2021)

View and export this data going back to 1963. Start your Free Trial

What is Studio Retail Group Beginning Cash Position?

Studio Retail Group's Beginning Cash Position for the quarter that ended in Sep. 2021 was £37.4 Mil.

Studio Retail Group's quarterly Beginning Cash Position increased from Sep. 2020 (£33.2 Mil) to Mar. 2021 (£39.9 Mil) but then declined from Mar. 2021 (£39.9 Mil) to Sep. 2021 (£37.4 Mil).

Studio Retail Group's annual Beginning Cash Position increased from Mar. 2019 (£26.2 Mil) to Mar. 2020 (£37.6 Mil) but then declined from Mar. 2020 (£37.6 Mil) to Mar. 2021 (£33.2 Mil).

Studio Retail Group Beginning Cash Position Historical Data

The historical data trend for Studio Retail 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.

* Premium members only.

Studio Retail Group Beginning Cash Position Chart

Studio Retail Group Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Beginning Cash Position

Get a 7-Day Free Trial

34.41

29.17

26.24

37.60

33.16

Studio Retail Group Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21
Beginning Cash Position	Get a 7-Day Free Trial															37.60	24.23	33.16	39.85	37.44

Studio Retail 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.

Studio Retail Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Studio Retail Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Studio Retail Group (LSE:STU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Studio Retail Group PLC (LSE:STU) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Henry Street, Church Bridge House, Accrington, Lancs, GBR, BB5 4EE

Website

https://www.studioretail.group

Studio Retail Group PLC is a merchandise supplier to the home and education sectors which basically operates with two business segments Studio and Education. Studio segment offers home and leisure items through online and catalog shopping to more than 1 million customers throughout the UK, whereas Findel Education segment acts as a supplier of resources and equipment to schools and educational establishments. Its operations are located in the United Kingdom and Asia.

Studio Retail Group (LSE:STU) Headlines

No Headlines