ROYMY (International Distribution Services) Ending Cash Position : $905 Mil (As of Sep. 2024)

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What is International Distribution Services Ending Cash Position?

International Distribution Services's Ending Cash Position for the quarter that ended in Sep. 2024 was $905 Mil.

International Distribution Services's quarterly Ending Cash Position declined from Sep. 2023 ($1,594 Mil) to Mar. 2024 ($1,238 Mil) and declined from Mar. 2024 ($1,238 Mil) to Sep. 2024 ($905 Mil).

International Distribution Services's annual Ending Cash Position declined from Mar. 2022 ($1,498 Mil) to Mar. 2023 ($982 Mil) but then increased from Mar. 2023 ($982 Mil) to Mar. 2024 ($1,238 Mil).

International Distribution Services Ending Cash Position Historical Data

The historical data trend for International Distribution Services'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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International Distribution Services Ending Cash Position Chart

International Distribution Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2,029.70

2,181.69

1,498.02

981.80

1,237.61

International Distribution Services 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															910.53	981.80	1,594.06	1,237.61	904.76

International Distribution Services 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.

International Distribution Services'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
	=	1027.954	+	209.657
	=	1,238

International Distribution Services'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
	=	1288.36	+	-383.598
	=	905

International Distribution Services Ending Cash Position Related Terms

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International Distribution Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Distribution Services PLC (OTCPK:ROYMY) » Definitions » Ending Cash Position

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IDSl:UK IDS:UK RYE:Germany

Address

185 Farringdon Road, London, GBR, EC1A 1AA

Website

https://www.internationaldistributionservices.com

International Distribution Services PLC is a postal and delivery service company domiciled in the United Kingdom. It delivers parcels and letters, produces stamps, and provides marketing services under the Royal Mail and Parcelforce brands. It organizes itself into two segments, based on geography: Royal Mail U.K. operations and GLS non-U.K. operations. Royal Mail derives the majority of revenue from U.K. operations, the company's domestic business. Non-U.K. operations principally include operations across Europe and the United States.