ABOUT YOU Holding SE (XTER:YOU) Beginning Cash Position : €230 Mil (As of Feb. 2024)

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What is ABOUT YOU Holding SE Beginning Cash Position?

ABOUT YOU Holding SE's Beginning Cash Position for the quarter that ended in Feb. 2024 was €230 Mil.

ABOUT YOU Holding SE's quarterly Beginning Cash Position declined from Aug. 2023 (€204 Mil) to Nov. 2023 (€148 Mil) but then increased from Nov. 2023 (€148 Mil) to Feb. 2024 (€230 Mil).

ABOUT YOU Holding SE's annual Beginning Cash Position increased from Feb. 2022 (€108 Mil) to Feb. 2023 (€496 Mil) but then declined from Feb. 2023 (€496 Mil) to Feb. 2024 (€205 Mil).

ABOUT YOU Holding SE Beginning Cash Position Historical Data

The historical data trend for ABOUT YOU Holding SE'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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ABOUT YOU Holding SE Beginning Cash Position Chart

ABOUT YOU Holding SE Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Beginning Cash Position

123.30

62.30

107.90

496.30

204.80

ABOUT YOU Holding SE Quarterly Data
	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial											306.20	204.90	203.70	148.20	229.60

ABOUT YOU Holding SE 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.

ABOUT YOU Holding SE Beginning Cash Position Related Terms

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ABOUT YOU Holding SE (XTER:YOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ABOUT YOU Holding SE (XTER:YOU) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

YOU:Germany YOU:Germany YOU:Germany

Address

Domstrasse 10, Hamburg, NI, DEU, 20095

Website

https://corporate.aboutyou.de

ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its segment comprises ABOUT YOU DACH and ABOUT YOU RoE.

Executives