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Supreme (LSE:SUP) Beginning Cash Position : £11.6 Mil (As of Sep. 2024)


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What is Supreme Beginning Cash Position?

Supreme's Beginning Cash Position for the quarter that ended in Sep. 2024 was £11.6 Mil.

Supreme's quarterly Beginning Cash Position declined from Sep. 2023 (£7.5 Mil) to Mar. 2024 (£4.9 Mil) but then increased from Mar. 2024 (£4.9 Mil) to Sep. 2024 (£11.6 Mil).

Supreme's annual Beginning Cash Position declined from Mar. 2022 (£7.5 Mil) to Mar. 2023 (£3.9 Mil) but then increased from Mar. 2023 (£3.9 Mil) to Mar. 2024 (£7.5 Mil).


Supreme Beginning Cash Position Historical Data

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

Supreme Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial 1.54 6.72 7.51 3.93 7.54

Supreme Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.93 5.49 7.54 4.90 11.63

Supreme 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.


Supreme Beginning Cash Position Related Terms

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Supreme Business Description

Traded in Other Exchanges
N/A
Address
4 Beacon Road, Ashburton Road West, Trafford Park, Manchester, GBR, M17 1AF
Supreme PLC is a supplier, manufacturer, and distributor of wholesale batteries, lighting, vaping, and light fittings. The company supplies products across five key categories: batteries, lighting, vaping, sports nutrition & wellness, and branded household consumer goods. It generates the majority of its revenue from the Vaping division in the United Kingdom.