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Next (FRA:NXG) Ending Cash Position : €145 Mil (As of Jan. 2024)


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What is Next Ending Cash Position?

Next's Ending Cash Position for the quarter that ended in Jan. 2024 was €145 Mil.

Next's quarterly Ending Cash Position increased from Jan. 2023 (€3 Mil) to Jul. 2023 (€110 Mil) and increased from Jul. 2023 (€110 Mil) to Jan. 2024 (€145 Mil).

Next's annual Ending Cash Position declined from Jan. 2022 (€239 Mil) to Jan. 2023 (€3 Mil) but then increased from Jan. 2023 (€3 Mil) to Jan. 2024 (€145 Mil).

Next Ending Cash Position Historical Data

The historical data trend for Next'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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Next Ending Cash Position Chart

Next Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.30 576.60 239.45 3.07 144.99

Next Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 239.45 74.73 3.07 110.09 144.99

Next 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.1500000000001+141.84
=145

Next'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
=110.23+34.76
=145

Next Ending Cash Position Related Terms

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Next (FRA:NXG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Next PLC (FRA:NXG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NXGPY:USA NXTl:UK NXT:UK
Address
Desford Road, Enderby, Leicester, GBR, LE19 4AT
Website
https://www.nextplc.co.uk
Next PLC is a retailer that sells clothing, footwear, accessories, and home products. most of the company's offerings consist of its own Next-branded products. Almost all of Next's revenue comes from its hundreds of stores in the United Kingdom and through its online and catalog business that reaches dozens of other countries. most of the company's remaining sales are through retail stores outside of the United Kingdom that it franchises. Its segments include NEXT Online, NEXT Finance, NEXT Retail, NEXT International Retail, Sourcing and other, and Property Management. Roughly 90% of the company's revenue comes from customers in the United Kingdom.