Clicks Group (FRA:N1C) Beginning Cash Position : €120 Mil (As of Feb. 2024)

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What is Clicks Group Beginning Cash Position?

Clicks Group's Beginning Cash Position for the quarter that ended in Feb. 2024 was €120 Mil.

Clicks Group's quarterly Beginning Cash Position declined from Feb. 2023 (€105 Mil) to Aug. 2023 (€56 Mil) but then increased from Aug. 2023 (€56 Mil) to Feb. 2024 (€120 Mil).

Clicks Group's annual Beginning Cash Position increased from Aug. 2021 (€124 Mil) to Aug. 2022 (€131 Mil) but then declined from Aug. 2022 (€131 Mil) to Aug. 2023 (€98 Mil).

Clicks Group Beginning Cash Position Historical Data

The historical data trend for Clicks Group's Beginning 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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Clicks Group Beginning Cash Position Chart

Clicks Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Beginning Cash Position

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90.39

128.11

123.94

130.52

98.40

Clicks Group Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															127.76	49.54	105.08	56.44	119.68

Clicks Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Clicks Group Beginning Cash Position Related Terms

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Clicks Group (FRA:N1C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clicks Group Ltd (FRA:N1C) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CLS:South Africa CLCGY:USA

Address

Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001

Website

https://www.clicksgroup.co.za

Clicks Group Ltd operates pharmaceutical health and beauty retail stores. The company primarily operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company targets middle- to upper-income consumers. Clicks' business strategy focuses on consistent product sourcing, product development, and measured store expansion. The company has a portfolio of retail franchise brands including The Body Shop, GNC, and claire's. Clicks uses United Pharmaceutical Distributors' capabilities for the groups' integrated channel to the healthcare market.

Clicks Group (FRA:N1C) Headlines

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