Premier Investments (ASX:PMV) Ending Cash Position : A$478 Mil (As of Jan. 2024)

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What is Premier Investments Ending Cash Position?

Premier Investments's Ending Cash Position for the quarter that ended in Jan. 2024 was A$478 Mil.

Premier Investments's quarterly Ending Cash Position declined from Jan. 2023 (A$470 Mil) to Jul. 2023 (A$418 Mil) but then increased from Jul. 2023 (A$418 Mil) to Jan. 2024 (A$478 Mil).

Premier Investments's annual Ending Cash Position declined from Jul. 2021 (A$523 Mil) to Jul. 2022 (A$471 Mil) and declined from Jul. 2022 (A$471 Mil) to Jul. 2023 (A$418 Mil).

Premier Investments Ending Cash Position Historical Data

The historical data trend for Premier Investments'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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Premier Investments Ending Cash Position Chart

Premier Investments Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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190.26

448.83

523.36

471.27

417.65

Premier Investments Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															468.63	471.27	470.35	417.65	478.09

Premier Investments 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.

Premier Investments's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	471.273	+	-53.626
	=	418

Premier Investments's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	417.647	+	60.444
	=	478

Premier Investments Ending Cash Position Related Terms

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Premier Investments (ASX:PMV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Premier Investments Ltd (ASX:PMV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004

Website

https://www.premierinvestments.com.au

Premier Investments is an Australian company that operates six speciality retail fashion chains in the speciality retail fashion markets in Australia and New Zealand. It also operates the unique Smiggle brand, retailing children's stationery in Australia and overseas markets. Premier Investments has a separate business division that focuses on investment in listed securities and money market deposits.

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