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MAKSY (Marks & Spencer Group) Beginning Cash Position : $1,352 Mil (As of Sep. 2024)


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What is Marks & Spencer Group Beginning Cash Position?

Marks & Spencer Group's Beginning Cash Position for the quarter that ended in Sep. 2024 was $1,352 Mil.

Marks & Spencer Group's quarterly Beginning Cash Position declined from Sep. 2023 ($1,322 Mil) to Mar. 2024 ($1,053 Mil) but then increased from Mar. 2024 ($1,053 Mil) to Sep. 2024 ($1,352 Mil).

Marks & Spencer Group's annual Beginning Cash Position increased from Mar. 2022 ($882 Mil) to Mar. 2023 ($1,454 Mil) but then declined from Mar. 2023 ($1,454 Mil) to Mar. 2024 ($1,357 Mil).


Marks & Spencer Group Beginning Cash Position Historical Data

The historical data trend for Marks & Spencer 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.

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Marks & Spencer Group Beginning Cash Position Chart

Marks & Spencer Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379.95 331.07 882.35 1,453.76 1,356.93

Marks & Spencer Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,356.63 937.74 1,321.66 1,052.99 1,352.38

Marks & Spencer 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.


Marks & Spencer Group Beginning Cash Position Related Terms

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Marks & Spencer Group Business Description

Traded in Other Exchanges
Address
35 North Wharf Road, Waterside House, London, GBR, W2 1NW
Marks & Spencer is a British multichannel retailer with stores across Europe, Asia, and the Middle East. The majority of revenue stems from the firm's UK operations, selling predominantly own-brand food, clothing, and home merchandise. The food segment includes value products (dairy, poultry, meat, fresh produce), ready-made meals, and healthy items. The clothing and home division sells womenswear, lingerie, menswear, kidswear, beauty, and home products. The remaining revenue comes from international sales, where M&S sells through a mix of own stores, franchises, and online channels.In 2020, the firm entered into a joint venture, purchasing 50% of grocery e-commerce business Ocado Retail. Ocado is the exclusive online distributor of M&S food within the UK.