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Tesco (LSE:TSCO) Ending Cash Position : £1,528 Mil (As of Feb. 2024)


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What is Tesco Ending Cash Position?

Tesco's Ending Cash Position for the quarter that ended in Feb. 2024 was £1,528 Mil.

Tesco's quarterly Ending Cash Position increased from Feb. 2023 (£1,565 Mil) to Aug. 2023 (£1,849 Mil) but then declined from Aug. 2023 (£1,849 Mil) to Feb. 2024 (£1,528 Mil).

Tesco's annual Ending Cash Position declined from Feb. 2022 (£1,771 Mil) to Feb. 2023 (£1,565 Mil) and declined from Feb. 2023 (£1,565 Mil) to Feb. 2024 (£1,528 Mil).

Tesco Ending Cash Position Historical Data

The historical data trend for Tesco'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.

Tesco Ending Cash Position Chart

Tesco Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,031.00 1,978.00 1,771.00 1,565.00 1,528.00

Tesco Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 1,771.00 1,584.00 1,565.00 1,849.00 1,528.00

Tesco 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.

Tesco's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1219+309
=1,528

Tesco'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
=1503+25
=1,528

Tesco Ending Cash Position Related Terms

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Tesco (LSE:TSCO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tesco PLC (LSE:TSCO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TSCDY:USA TSCDF:USA TSCOl:UK TCO0:Germany TCO0:Germany TCO0:Germany TCO0:Germany
Address
Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA
Website
https://www.tescoplc.com
Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. According to Kantar, Tesco is the market leader in the U.K. with a share of more than 27%, roughly double that of Asda or Sainsbury's. Tesco operates a core supermarket business in addition to convenience and neighborhood outlets. With a 35% digital market share in the U.K., the company holds a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivering industries with the landmark GBP 4 billion acquisition of Booker in 2018.