DRMTY (Dr. Martens) Ending Cash Position : $126 Mil (As of Sep. 2024)

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What is Dr. Martens Ending Cash Position?

Dr. Martens's Ending Cash Position for the quarter that ended in Sep. 2024 was $126 Mil.

Dr. Martens's quarterly Ending Cash Position increased from Sep. 2023 ($57 Mil) to Mar. 2024 ($141 Mil) but then declined from Mar. 2024 ($141 Mil) to Sep. 2024 ($126 Mil).

Dr. Martens's annual Ending Cash Position declined from Mar. 2022 ($300 Mil) to Mar. 2023 ($191 Mil) and declined from Mar. 2023 ($191 Mil) to Mar. 2024 ($141 Mil).

Dr. Martens Ending Cash Position Historical Data

The historical data trend for Dr. Martens'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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Dr. Martens Ending Cash Position Chart

Dr. Martens Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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145.05

157.56

300.40

191.14

141.17

Dr. Martens Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial								150.62	191.14	56.56	141.17	125.53

Dr. Martens 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.

Dr. Martens'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
	=	200.127	+	-58.958
	=	141

Dr. Martens'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
	=	146.958	+	-21.429
	=	126

Dr. Martens Ending Cash Position Related Terms

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Dr. Martens Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr. Martens PLC (OTCPK:DRMTY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DOCMF:USA DOCSl:UK DOCS:UK 3U2:Germany

Address

28 Jamestown Road, Camden, London, GBR, NW1 7BY

Website

https://www.drmartensplc.com

Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.