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Wickes Group (STU:0FD) Beginning Cash Position : €221 Mil (As of Dec. 2023)


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What is Wickes Group Beginning Cash Position?

Wickes Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was €221 Mil.

Wickes Group's quarterly Beginning Cash Position declined from Dec. 2022 (€191 Mil) to Jun. 2023 (€116 Mil) but then increased from Jun. 2023 (€116 Mil) to Dec. 2023 (€221 Mil).

Wickes Group's annual Beginning Cash Position increased from Dec. 2021 (€8 Mil) to Dec. 2022 (€142 Mil) but then declined from Dec. 2022 (€142 Mil) to Dec. 2023 (€115 Mil).


Wickes Group Beginning Cash Position Historical Data

The historical data trend for Wickes 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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Wickes Group Beginning Cash Position Chart

Wickes Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 19.11 28.06 7.65 141.89 115.50

Wickes Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.32 143.76 191.33 115.96 220.54

Wickes 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.


Wickes Group Beginning Cash Position Related Terms

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Wickes Group (STU:0FD) Business Description

Traded in Other Exchanges
Address
19 Colonial Way, Vision House, Watford, GBR, WD24 4JL
Wickes Group PLC is a digitally-led, service-enabled home improvement retailer, delivering choice, convenience, value service to customers across the United Kingdom. Its three key customers include the Local Trade, DIY and Do It For Me (DIFM). The company operates from its network of 232 right-sized stores, which support nationwide fulfilment from convenient locations throughout the United Kingdom, and through its digital channels including its website, TradePro mobile app for trade members and its DIY app. These digital channels allow customers to research and order an extended range of its products and services and arrange virtual and in-person design consultations. The company has a single operating segment.

Wickes Group (STU:0FD) Headlines

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