Pets at Home Group (CHIX:PETSL) Ending Cash Position : £40 Mil (As of Sep. 2024)

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What is Pets at Home Group Ending Cash Position?

Pets at Home Group's Ending Cash Position for the quarter that ended in Sep. 2024 was £40 Mil.

Pets at Home Group's quarterly Ending Cash Position declined from Sep. 2023 (£60 Mil) to Mar. 2024 (£57 Mil) and declined from Mar. 2024 (£57 Mil) to Sep. 2024 (£40 Mil).

Pets at Home Group's annual Ending Cash Position increased from Mar. 2022 (£166 Mil) to Mar. 2023 (£178 Mil) but then declined from Mar. 2023 (£178 Mil) to Mar. 2024 (£57 Mil).

Pets at Home Group Ending Cash Position Historical Data

The historical data trend for Pets at Home Group'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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Pets at Home Group Ending Cash Position Chart

Pets at Home Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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79.10

101.40

166.00

178.00

57.10

Pets at Home Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															143.10	178.00	60.40	57.10	40.00

Pets at Home Group 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.

Pets at Home Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	178	+	-120.9
	=	57

Pets at Home Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.1	+	-17.1
	=	40

Pets at Home Group Ending Cash Position Related Terms

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Pets at Home Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pets at Home Group PLC (CHIX:PETSl) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PAHGF:USA PETS:UK 6P8:Germany

Address

Epsom Avenue, Stanley Green Trading Estate, Chester House, Handforth, Cheshire, GBR, SK9 3RN

Website

https://www.petsathome.com

Pets at Home Group PLC is an omnichannel British retailer operating mainly in the United Kingdom. The company has a network of stores, websites, grooming salons, and pet services, such as veterinary. The product portfolio is diverse, including items for dogs, cats, fish, reptiles, birds, and wildlife. The items sold are from the following categories: food, pet beds, toys, pet clothing, kennels, collars, healthcare, grooming, training, books, and accessories. The products are sold under the Pets at Home brand, private brand, and labels. The veterinary services are located within stores, as well as in stand-alone locations, throughout the U.K.

Pets at Home Group Headlines

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