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Dr. Martens (STU:3U2) Beginning Cash Position : €132.4 Mil (As of Sep. 2024)


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What is Dr. Martens Beginning Cash Position?

Dr. Martens's Beginning Cash Position for the quarter that ended in Sep. 2024 was €132.4 Mil.

Dr. Martens's quarterly Beginning Cash Position declined from Sep. 2023 (€182.6 Mil) to Mar. 2024 (€53.4 Mil) but then increased from Mar. 2024 (€53.4 Mil) to Sep. 2024 (€132.4 Mil).

Dr. Martens's annual Beginning Cash Position increased from Mar. 2022 (€135.9 Mil) to Mar. 2023 (€258.4 Mil) but then declined from Mar. 2023 (€258.4 Mil) to Mar. 2024 (€184.1 Mil).


Dr. Martens Beginning Cash Position Historical Data

The historical data trend for Dr. Martens'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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Dr. Martens Beginning Cash Position Chart

Dr. Martens Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial 65.41 136.54 135.90 258.44 184.12

Dr. Martens 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 260.79 150.75 182.65 53.42 132.41

Dr. Martens 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.


Dr. Martens Beginning Cash Position Related Terms

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Dr. Martens Business Description

Traded in Other Exchanges
Address
28 Jamestown Road, Camden, London, GBR, NW1 7BY
Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.

Dr. Martens Headlines

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