GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fast Retailing Co Ltd (STU:FR7H) » Definitions » Beginning Cash Position

Fast Retailing Co (STU:FR7H) Beginning Cash Position : €6,807 Mil (As of Aug. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Fast Retailing Co Beginning Cash Position?

Fast Retailing Co's Beginning Cash Position for the quarter that ended in Aug. 2024 was €6,807 Mil.

Fast Retailing Co's quarterly Beginning Cash Position increased from Feb. 2024 (€5,498 Mil) to May. 2024 (€6,325 Mil) and increased from May. 2024 (€6,325 Mil) to Aug. 2024 (€6,807 Mil).

Fast Retailing Co's annual Beginning Cash Position increased from Aug. 2022 (€8,593 Mil) to Aug. 2023 (€8,603 Mil) but then declined from Aug. 2023 (€8,603 Mil) to Aug. 2024 (€5,601 Mil).

Fast Retailing Co Beginning Cash Position Historical Data

The historical data trend for Fast Retailing Co'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.

* Premium members only.

Fast Retailing Co Beginning Cash Position Chart

Fast Retailing Co Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,660.35 8,461.35 8,592.51 8,603.06 5,601.34

Fast Retailing Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 5,843.30 5,576.14 5,497.99 6,325.34 6,807.29

Fast Retailing Co 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.

Fast Retailing Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Fast Retailing Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fast Retailing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fast Retailing Co Ltd (STU:FR7H) » Definitions » Beginning Cash Position
Comparable Companies
TSE:2670 TSE:8227 TSE:7564 TSE:2726 TSE:8214 TSE:8219 TSE:7606 TSE:2792 TSE:9837 TSE:8185 XMAD:ITX TJX LULU ROST LSE:NXT BOM:500251 BURL LSE:JD. GPS HKSE:06110
Traded in Other Exchanges
FRCOY:USA FRCOF:USA 9983:Japan 06288:Hong Kong
Address
10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894
Website
https://www.fastretailing.com
Fast Retailing is Japan's largest apparel company, operating the casualwear retail chain Uniqlo known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales, while outsourcing almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the fourth-largest apparel company by sales globally in 2023 in our estimate, thanks to the expansion of Uniqlo International, which contributed 52% of core operating profit. As at the end of fiscal 2023, it ran 3,578 stores globally. Other brands in its portfolio include GU and acquired brands including Theory, Comptoir des Cotonniers, and Princesse Tam Tam. The Yanai family owned a 40.86% stake in the firm as at June 8, 2024.

Fast Retailing Co Headlines

No Headlines