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Currys (CHIX:CURYL) Ending Cash Position : £107 Mil (As of Oct. 2024)


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What is Currys Ending Cash Position?

Currys's Ending Cash Position for the quarter that ended in Oct. 2024 was £107 Mil.

Currys's quarterly Ending Cash Position increased from Oct. 2023 (£89 Mil) to Apr. 2024 (£96 Mil) and increased from Apr. 2024 (£96 Mil) to Oct. 2024 (£107 Mil).

Currys's annual Ending Cash Position declined from Apr. 2022 (£124 Mil) to Apr. 2023 (£81 Mil) but then increased from Apr. 2023 (£81 Mil) to Apr. 2024 (£96 Mil).

Currys Ending Cash Position Historical Data

The historical data trend for Currys's Ending 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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Currys Ending Cash Position Chart

Currys Annual Data
Trend Mar14 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.00 169.00 124.00 81.00 96.00

Currys Semi-Annual Data
Mar14 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Ending 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 137.00 81.00 89.00 96.00 107.00

Currys Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Currys's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=81+15
=96

Currys's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=96+11
=107

Currys Ending Cash Position Related Terms

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Currys Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Currys PLC (CHIX:CURYl) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DSITF:USA CURY:UK
Address
1 Portal Way, London, GBR, W3 6RS
Website
https://www.currysplc.com
Currys PLC is an omnichannel retailer of technology products and services with stores across countries. The company's segment include: UK & Ireland: comprises the operations of Currys, iD Mobile and B2B operations; and Nordics; operates both franchise and own stores in Norway, Sweden, Finland and Denmark with further franchise operations in Iceland, Greenland and the Faroe Islands. UK & Ireland and Nordics are involved in the sale of consumer electronics and mobile technology products and services, through stores or online channels. It derives maximum revenue from UK & Ireland.

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