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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Traded in Other Exchanges
Address
Epsom Avenue, Stanley Green Trading Estate, Chester House, Handforth, Cheshire, GBR, SK9 3RN
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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