Dr. Martens (LSE:DOCS) Ending Cash Position : £45.7 Mil (As of Sep. 2023)

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What is Dr. Martens Ending Cash Position?

Dr. Martens's Ending Cash Position for the quarter that ended in Sep. 2023 was £45.7 Mil.

Dr. Martens's quarterly Ending Cash Position increased from Sep. 2022 (£133.0 Mil) to Mar. 2023 (£157.5 Mil) but then declined from Mar. 2023 (£157.5 Mil) to Sep. 2023 (£45.7 Mil).

Dr. Martens's annual Ending Cash Position increased from Mar. 2021 (£113.6 Mil) to Mar. 2022 (£228.0 Mil) but then declined from Mar. 2022 (£228.0 Mil) to Mar. 2023 (£157.5 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

Ending Cash Position

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58.40

117.20

113.60

228.00

157.50

Dr. Martens Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial						113.20	228.00	133.00	157.50	45.70

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	228	+	-70.5
	=	157.5

Dr. Martens'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
	=	157.5	+	-111.8
	=	45.7

Dr. Martens Ending Cash Position Related Terms

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Dr. Martens (LSE:DOCS) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

DRMTY:USA DOCMF:USA DOCSl: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.