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Mothercare (LSE:MTC) Ending Cash Position : £2.80 Mil (As of Sep. 2024)


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What is Mothercare Ending Cash Position?

Mothercare's Ending Cash Position for the quarter that ended in Sep. 2024 was £2.80 Mil.

Mothercare's quarterly Ending Cash Position increased from Sep. 2023 (£4.20 Mil) to Mar. 2024 (£5.00 Mil) but then declined from Mar. 2024 (£5.00 Mil) to Sep. 2024 (£2.80 Mil).

Mothercare's annual Ending Cash Position declined from Mar. 2022 (£9.20 Mil) to Mar. 2023 (£7.10 Mil) and declined from Mar. 2023 (£7.10 Mil) to Mar. 2024 (£5.00 Mil).

Mothercare Ending Cash Position Historical Data

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

Mothercare Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.10 6.90 9.20 7.10 5.00

Mothercare Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 8.70 7.10 4.20 5.00 2.80

Mothercare 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.

Mothercare'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
=7.1+-2.1
=5.00

Mothercare'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
=5+-2.2
=2.80

Mothercare Ending Cash Position Related Terms

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Mothercare Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mothercare PLC (LSE:MTC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MTC.GB:UK
Address
London Road, Westside 1, Hemel Hempstead, Hertfordshire, GBR, HP3 9TD
Website
https://www.mothercareplc.com
Mothercare PLC is the owner of a specialist brand that designs, sources, and supplies products across clothing, equipment, and other products for parents and young children around the world. The Mothercare brand is presented in stores and online through a network of franchise partners globally. Its product offerings span across clothing and many other essential categories including baby nursery, feedtime, bathtime, and playtime. The company generates a majority of its revenue in the form of the sale of goods to franchise partners, and the rest through royalties income. Geographically, it derives maximum revenue from Europe and the rest from Asia and the Middle East.