Mulberry Group (FRA:MUY) Ending Cash Position : €6.8 Mil (As of Sep. 2023)

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What is Mulberry Group Ending Cash Position?

Mulberry Group's Ending Cash Position for the quarter that ended in Sep. 2023 was €6.8 Mil.

Mulberry Group's quarterly Ending Cash Position increased from Sep. 2022 (€7.5 Mil) to Mar. 2023 (€7.8 Mil) but then declined from Mar. 2023 (€7.8 Mil) to Sep. 2023 (€6.8 Mil).

Mulberry Group's annual Ending Cash Position increased from Mar. 2021 (€13.8 Mil) to Mar. 2022 (€30.7 Mil) but then declined from Mar. 2022 (€30.7 Mil) to Mar. 2023 (€7.8 Mil).

Mulberry Group Ending Cash Position Historical Data

The historical data trend for Mulberry 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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Mulberry Group Ending Cash Position Chart

Mulberry Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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14.43

8.96

13.77

30.71

7.79

Mulberry Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															35.41	30.71	7.49	7.79	6.79

Mulberry 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.

Mulberry Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.095	+	-21.306
	=	7.8

Mulberry Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.969	+	-1.183
	=	6.8

Mulberry Group Ending Cash Position Related Terms

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Mulberry Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mulberry Group PLC (FRA:MUY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MUL.GB:UK MUL:UK

Address

The Rookery, Chilcompton, Bath, Somerset, GBR, BA3 4EH

Website

https://www.mulberry.com

Mulberry Group PLC is a manufacturer of luxury leather goods in the United Kingdom. The Group designs, manufactures and manages its business under the Mulberry brand. The company operates in three geographical segments: UK, Asia Pacific, and Other international. Through its Omni Channel operations, the UK segment generates the majority of the revenue for the company.

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