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Supreme (LSE:SUP) Ending Cash Position : £2.3 Mil (As of Sep. 2024)


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What is Supreme Ending Cash Position?

Supreme's Ending Cash Position for the quarter that ended in Sep. 2024 was £2.3 Mil.

Supreme's quarterly Ending Cash Position increased from Sep. 2023 (£4.9 Mil) to Mar. 2024 (£11.6 Mil) but then declined from Mar. 2024 (£11.6 Mil) to Sep. 2024 (£2.3 Mil).

Supreme's annual Ending Cash Position increased from Mar. 2022 (£3.9 Mil) to Mar. 2023 (£7.5 Mil) and increased from Mar. 2023 (£7.5 Mil) to Mar. 2024 (£11.6 Mil).

Supreme Ending Cash Position Historical Data

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

Supreme Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 6.72 7.51 3.93 7.54 11.63

Supreme Semi-Annual Data
Mar18 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 5.39 7.54 4.90 11.63 2.28

Supreme 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.

Supreme'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
=7.536+4.095
=11.6

Supreme'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
=11.631+-9.353
=2.3

Supreme Ending Cash Position Related Terms

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Supreme Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Supreme PLC (LSE:SUP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
4 Beacon Road, Ashburton Road West, Trafford Park, Manchester, GBR, M17 1AF
Website
https://www.supreme.co.uk
Supreme PLC is a supplier, manufacturer, and distributor of wholesale batteries, lighting, vaping, and light fittings. The company supplies products across five key categories: batteries, lighting, vaping, sports nutrition & wellness, and branded household consumer goods. It generates the majority of its revenue from the Vaping division in the United Kingdom.