Hennes & Mauritz AB (Hennes & Mauritz AB) Ending Cash Position : $1,997 Mil (As of Feb. 2024)

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What is Hennes & Mauritz AB Ending Cash Position?

Hennes & Mauritz AB's Ending Cash Position for the quarter that ended in Feb. 2024 was $1,997 Mil.

Hennes & Mauritz AB's quarterly Ending Cash Position increased from Aug. 2023 ($2,306 Mil) to Nov. 2023 ($2,474 Mil) but then declined from Nov. 2023 ($2,474 Mil) to Feb. 2024 ($1,997 Mil).

Hennes & Mauritz AB's annual Ending Cash Position declined from Nov. 2021 ($3,120 Mil) to Nov. 2022 ($2,028 Mil) but then increased from Nov. 2022 ($2,028 Mil) to Nov. 2023 ($2,474 Mil).

Hennes & Mauritz AB Ending Cash Position Historical Data

The historical data trend for Hennes & Mauritz AB'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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Hennes & Mauritz AB Ending Cash Position Chart

Hennes & Mauritz AB Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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1,277.43

1,910.62

3,120.43

2,027.93

2,474.18

Hennes & Mauritz AB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															2,037.48	1,927.41	2,305.92	2,474.18	1,997.01

Hennes & Mauritz AB 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.

Hennes & Mauritz AB's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2034.509	+	439.669
	=	2,474

Hennes & Mauritz AB's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2531.794	+	-534.786
	=	1,997

Hennes & Mauritz AB Ending Cash Position Related Terms

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Hennes & Mauritz AB (Hennes & Mauritz AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hennes & Mauritz AB (OTCPK:HNNMY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HMRZF:USA HM B:Sweden HMBs:UK 0HBP:UK HMSA:Germany HMSB:Germany HMSB:Germany HMSB:Germany HMSB:Germany

Address

Master Samuelsgatan 46A, Stockholm, SWE, SE-106 38

Website

https://www.hmgroup.com

Hennes & Mauritz is a global multibrand fashion conglomerate that was founded in 1947. Its flagship H&M brand accounts for most of revenue, but the newer brands (COS, &Other Stories, Monki, Weekday, and newly launched Arket) are growing a bit faster. H&M commands low-single-digit market share in a fragmented global apparel market. Just under 70% of revenue is generated in Europe and Africa, 14% in Asia and Oceania, and 23% in North and South America. The company operates around 4,400 stores globally of which 3,947 are H&M-brand stores.

Hennes & Mauritz AB (Hennes & Mauritz AB) Headlines

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