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ASOS (LSE:ASC) Ending Cash Position : £332 Mil (As of Feb. 2024)


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What is ASOS Ending Cash Position?

ASOS's Ending Cash Position for the quarter that ended in Feb. 2024 was £332 Mil.

ASOS's quarterly Ending Cash Position increased from Feb. 2023 (£309 Mil) to Aug. 2023 (£353 Mil) but then declined from Aug. 2023 (£353 Mil) to Feb. 2024 (£332 Mil).

ASOS's annual Ending Cash Position declined from Aug. 2021 (£663 Mil) to Aug. 2022 (£323 Mil) but then increased from Aug. 2022 (£323 Mil) to Aug. 2023 (£353 Mil).

ASOS Ending Cash Position Historical Data

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

ASOS Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.50 407.50 662.70 323.00 353.30

ASOS Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 406.70 323.00 308.60 353.30 332.30

ASOS 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=323+30.3
=353

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=353.3+-21
=332

ASOS Ending Cash Position Related Terms

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ASOS (LSE:ASC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ASOS PLC (LSE:ASC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ASOMY:USA ASOMF:USA ASCl:UK ASC.GB:UK DYQ:Germany
Address
Hampstead Road, Greater London House, London, GBR, NW1 7FB
Website
https://www.asosplc.com
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its U.K. home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the U.K., continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).