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Pepco Group NV (FRA:8UX) Ending Cash Position : €221 Mil (As of Mar. 2024)


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What is Pepco Group NV Ending Cash Position?

Pepco Group NV's Ending Cash Position for the quarter that ended in Mar. 2024 was €221 Mil.

Pepco Group NV's quarterly Ending Cash Position increased from Mar. 2023 (€261 Mil) to Sep. 2023 (€330 Mil) but then declined from Sep. 2023 (€330 Mil) to Mar. 2024 (€221 Mil).

Pepco Group NV's annual Ending Cash Position declined from Sep. 2021 (€508 Mil) to Sep. 2022 (€344 Mil) and declined from Sep. 2022 (€344 Mil) to Sep. 2023 (€330 Mil).

Pepco Group NV Ending Cash Position Historical Data

The historical data trend for Pepco Group NV'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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Pepco Group NV Ending Cash Position Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial 246.97 400.17 507.70 343.93 330.42

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 293.61 343.93 260.78 330.42 221.19

Pepco Group NV 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.

Pepco Group NV's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=343.933+-13.516
=330

Pepco Group NV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=330.417+-109.231
=221

Pepco Group NV Ending Cash Position Related Terms

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Pepco Group NV (FRA:8UX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (FRA:8UX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PCO:Poland
Address
25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Website
https://www.pepcogroup.eu
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (FRA:8UX) Headlines

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