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Leslies (FRA:LE3) Ending Cash Position : €69 Mil (As of Jun. 2024)


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What is Leslies Ending Cash Position?

Leslies's Ending Cash Position for the quarter that ended in Jun. 2024 was €69 Mil.

Leslies's quarterly Ending Cash Position increased from Dec. 2023 (€8 Mil) to Mar. 2024 (€8 Mil) and increased from Mar. 2024 (€8 Mil) to Jun. 2024 (€69 Mil).

Leslies's annual Ending Cash Position declined from Sep. 2021 (€292 Mil) to Sep. 2022 (€113 Mil) and declined from Sep. 2022 (€113 Mil) to Sep. 2023 (€52 Mil).

Leslies Ending Cash Position Historical Data

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

Leslies Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial 82.54 132.28 291.97 113.42 51.93

Leslies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 17.93 51.93 7.70 7.76 69.15

Leslies 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=105.219+-53.29
=52

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.837+61.316
=69

Leslies Ending Cash Position Related Terms

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Leslies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Leslies Inc (FRA:LE3) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LESL:USA
Address
2005 East Indian School Road, Phoenix, AZ, USA, 85016
Website
https://www.lesliespool.com
Leslies Inc is a direct-to-consumer pool and spa care brand offering a comprehensive assortment of products across chemicals, equipment and parts, cleaning and maintenance equipment, and safety, recreational, and fitness-related products. The company offers its products and services for Residential Pool, Residential Spa, Professional Pool, and Commercial Pool consumers. Geographically, it operates only in the United States.

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