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THG (LSE:THG) Beginning Cash Position : £393 Mil (As of Dec. 2023)


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What is THG Beginning Cash Position?

THG's Beginning Cash Position for the quarter that ended in Dec. 2023 was £393 Mil.

THG's quarterly Beginning Cash Position increased from Dec. 2022 (£266 Mil) to Jun. 2023 (£474 Mil) but then declined from Jun. 2023 (£474 Mil) to Dec. 2023 (£393 Mil).

THG's annual Beginning Cash Position declined from Dec. 2021 (£774 Mil) to Dec. 2022 (£537 Mil) and declined from Dec. 2022 (£537 Mil) to Dec. 2023 (£474 Mil).

THG Beginning Cash Position Historical Data

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

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 234.82 312.23 773.58 536.83 473.78

THG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 878.55 536.83 265.66 473.78 392.55

THG 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.

THG Beginning Cash Position Related Terms

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THG (LSE:THG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » THG PLC (LSE:THG) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
THGPF:USA THGl:UK
Address
Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
Website
https://www.thg.com
THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.