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THG (CHIX:THGL) Ending Cash Position : £416 Mil (As of Dec. 2023)


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What is THG Ending Cash Position?

THG's Ending Cash Position for the quarter that ended in Dec. 2023 was £416 Mil.

THG's quarterly Ending Cash Position declined from Dec. 2022 (£474 Mil) to Jun. 2023 (£393 Mil) but then increased from Jun. 2023 (£393 Mil) to Dec. 2023 (£416 Mil).

THG's annual Ending Cash Position declined from Dec. 2021 (£537 Mil) to Dec. 2022 (£474 Mil) and declined from Dec. 2022 (£474 Mil) to Dec. 2023 (£416 Mil).

THG Ending Cash Position Historical Data

The historical data trend for THG'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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THG Ending Cash Position Chart

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 312.23 773.58 536.83 473.78 416.16

THG Quarterly Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 536.83 265.66 473.78 392.55 416.16

THG 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.

THG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=473.783+-57.621
=416

THG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=392.546+23.616
=416

THG Ending Cash Position Related Terms

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THG (CHIX:THGL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » THG PLC (CHIX:THGl) » Definitions » Ending Cash Position
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Traded in Other Exchanges
THGPF:USA THG:UK
Address
Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
Website
https://www.thg.com
THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.

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