Card Factory (STU:0CT) Ending Cash Position : €19.7 Mil (As of Jan. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Card Factory Ending Cash Position?

Card Factory's Ending Cash Position for the quarter that ended in Jan. 2025 was €19.7 Mil.

Card Factory's quarterly Ending Cash Position increased from Jan. 2024 (€12.9 Mil) to Jul. 2024 (€30.7 Mil) but then declined from Jul. 2024 (€30.7 Mil) to Jan. 2025 (€19.7 Mil).

Card Factory's annual Ending Cash Position increased from Jan. 2023 (€11.2 Mil) to Jan. 2024 (€12.9 Mil) and increased from Jan. 2024 (€12.9 Mil) to Jan. 2025 (€19.7 Mil).

Card Factory Ending Cash Position Historical Data

The historical data trend for Card Factory'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.

* Premium members only.

Card Factory Ending Cash Position Chart

Card Factory Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

Get a 7-Day Free Trial

14.00

45.88

11.25

12.95

19.70

Card Factory Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															11.25	24.93	12.95	30.73	19.70

Card Factory 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.

Card Factory's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.253	+	6.449
	=	19.7

Card Factory's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.927	+	-11.225
	=	19.7

Card Factory Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Card Factory's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Card Factory Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Card Factory PLC (STU:0CT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CARDl:UK CARD:UK

Address

Century House, Brunel Road, 41 Industrial Estate, Wakefield, West Yorkshire, GBR, WF2 0XG

Website

https://www.cardfactory.co.uk

Card Factory PLC is a British retailer of greeting cards. The principal activities of the Company operations are as a vertically integrated, omnichannel retailer of cards, gifts and celebration essentials. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's revenue is principally attributable to the retail sale of cards, dressings, and gifts. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.

Card Factory Headlines

No Headlines